Jane Street’s Renaissance IPO ETF IPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,530
| Closed | -$508K | – | 5990 |
|
|
2025
Q1 | $508K | Sell |
13,530
-18,525
| -58% | -$696K | ﹤0.01% | 3908 |
|
|
2024
Q4 | $1.4M | Sell |
32,055
-8,225
| -20% | -$358K | ﹤0.01% | 2554 |
|
|
2024
Q3 | $1.73M | Buy |
40,280
+12,456
| +45% | +$534K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $1.12M | Buy |
+27,824
| New | +$1.12M | ﹤0.01% | 3515 |
|
|
2024
Q1 | – | Sell |
-9,441
| Closed | -$356K | – | 6060 |
|
|
2023
Q4 | $356K | Buy |
+9,441
| New | +$356K | ﹤0.01% | 4480 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5655 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5875 |
|
|
2022
Q4 | – | Sell |
-13,583
| Closed | -$385K | – | 5859 |
|
|
2022
Q3 | $385K | Sell |
13,583
-49,486
| -78% | -$1.4M | ﹤0.01% | 3921 |
|
|
2022
Q2 | $1.9M | Buy |
+63,069
| New | +$1.9M | ﹤0.01% | 2042 |
|
|
2022
Q1 | – | Sell |
-25,600
| Closed | -$1.48M | – | 5932 |
|
|
2021
Q4 | $1.48M | Buy |
+25,600
| New | +$1.48M | ﹤0.01% | 2280 |
|
|
2021
Q3 | – | Sell |
-7,823
| Closed | -$518K | – | 5537 |
|
|
2021
Q2 | $518K | Sell |
7,823
-2,786
| -26% | -$184K | ﹤0.01% | 3375 |
|
|
2021
Q1 | $660K | Sell |
10,609
-33,204
| -76% | -$2.07M | ﹤0.01% | 3014 |
|
|
2020
Q4 | $2.83M | Buy |
43,813
+39,691
| +963% | +$2.56M | ﹤0.01% | 1111 |
|
|
2020
Q3 | $215K | Buy |
+4,122
| New | +$215K | ﹤0.01% | 3164 |
|
|
2020
Q2 | – | Sell |
-21,694
| Closed | -$571K | – | 4219 |
|
|
2020
Q1 | $571K | Buy |
21,694
+5,276
| +32% | +$139K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $511K | Buy |
16,418
+333
| +2% | +$10.4K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $453K | Buy |
+16,085
| New | +$453K | ﹤0.01% | 2299 |
|
|
2019
Q2 | – | Sell |
-41,700
| Closed | -$1.27M | – | 3738 |
|
|
2019
Q1 | $1.27M | Buy |
41,700
+24,074
| +137% | +$734K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $410K | Sell |
17,626
-19,873
| -53% | -$462K | ﹤0.01% | 2285 |
|
|
2018
Q3 | $1.14M | Buy |
37,499
+4,548
| +14% | +$138K | ﹤0.01% | 1618 |
|
|
2018
Q2 | $981K | Buy |
32,951
+22,409
| +213% | +$667K | ﹤0.01% | 1670 |
|
|
2018
Q1 | $303K | Sell |
10,542
-2,423
| -19% | -$69.6K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $366K | Buy |
+12,965
| New | +$366K | ﹤0.01% | 2296 |
|
|
2017
Q2 | – | Sell |
-23,522
| Closed | -$544K | – | 3036 |
|
|
2017
Q1 | $544K | Buy |
23,522
+9,896
| +73% | +$229K | ﹤0.01% | 1767 |
|
|
2016
Q4 | $282K | Buy |
+13,626
| New | +$282K | ﹤0.01% | 2150 |
|
|
2016
Q2 | – | Sell |
-13,486
| Closed | -$260K | – | 2770 |
|
|
2016
Q1 | $260K | Sell |
13,486
-26,821
| -67% | -$517K | ﹤0.01% | 2067 |
|
|
2015
Q4 | $842K | Buy |
40,307
+28,002
| +228% | +$585K | 0.01% | 1184 |
|
|
2015
Q3 | $245K | Buy |
+12,305
| New | +$245K | ﹤0.01% | 2044 |
|
|
2015
Q2 | – | Sell |
-9,348
| Closed | -$228K | – | 2670 |
|
|
2015
Q1 | $228K | Buy |
+9,348
| New | +$228K | ﹤0.01% | 1901 |
|
|
2014
Q4 | – | Sell |
-32,407
| Closed | -$745K | – | 2080 |
|
|
2014
Q3 | $745K | Buy |
+32,407
| New | +$745K | 0.01% | 877 |
|
|
2014
Q2 | – | Sell |
-44,529
| Closed | -$993K | – | 2538 |
|
|
2014
Q1 | $993K | Buy |
+44,529
| New | +$993K | 0.01% | 783 |
|