Jane Street’s Renaissance International IPO ETF IPOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+17,496
| New | +$257K | ﹤0.01% | 4471 |
|
|
2025
Q1 | – | Sell |
-48,988
| Closed | -$598K | – | 6066 |
|
|
2024
Q4 | $598K | Buy |
48,988
+5,023
| +11% | +$61.4K | ﹤0.01% | 3687 |
|
|
2024
Q3 | $581K | Buy |
+43,965
| New | +$581K | ﹤0.01% | 4117 |
|
|
2023
Q2 | – | Sell |
-11,408
| Closed | -$188K | – | 5656 |
|
|
2023
Q1 | $188K | Sell |
11,408
-451
| -4% | -$7.42K | ﹤0.01% | 4713 |
|
|
2022
Q4 | $200K | Sell |
11,859
-4,890
| -29% | -$82.6K | ﹤0.01% | 4393 |
|
|
2022
Q3 | $242K | Sell |
16,749
-3,849
| -19% | -$55.6K | ﹤0.01% | 4389 |
|
|
2022
Q2 | $374K | Sell |
20,598
-9,826
| -32% | -$178K | ﹤0.01% | 3859 |
|
|
2022
Q1 | $596K | Buy |
30,424
+14,717
| +94% | +$288K | ﹤0.01% | 3540 |
|
|
2021
Q4 | $399K | Sell |
15,707
-15,391
| -49% | -$391K | ﹤0.01% | 3712 |
|
|
2021
Q3 | $931K | Sell |
31,098
-16,924
| -35% | -$507K | ﹤0.01% | 2732 |
|
|
2021
Q2 | $1.73M | Buy |
+48,022
| New | +$1.73M | ﹤0.01% | 1918 |
|
|
2021
Q1 | – | Sell |
-40,053
| Closed | -$1.47M | – | 5175 |
|
|
2020
Q4 | $1.47M | Sell |
40,053
-10,389
| -21% | -$380K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $1.63M | Buy |
50,442
+6,572
| +15% | +$212K | ﹤0.01% | 1368 |
|
|
2020
Q2 | $1.25M | Buy |
+43,870
| New | +$1.25M | ﹤0.01% | 1754 |
|
|
2020
Q1 | – | Sell |
-11,823
| Closed | -$288K | – | 3686 |
|
|
2019
Q4 | $288K | Sell |
11,823
-2,173
| -16% | -$52.9K | ﹤0.01% | 2708 |
|
|
2019
Q3 | $302K | Sell |
13,996
-747
| -5% | -$16.1K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $319K | Sell |
14,743
-9,319
| -39% | -$202K | ﹤0.01% | 2682 |
|
|
2019
Q1 | $503K | Sell |
24,062
-341
| -1% | -$7.13K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $458K | Buy |
24,403
+2,930
| +14% | +$55K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $483K | Buy |
21,473
+3,421
| +19% | +$77K | ﹤0.01% | 2380 |
|
|
2018
Q2 | $415K | Sell |
18,052
-107
| -0.6% | -$2.46K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $459K | Sell |
18,159
-14,992
| -45% | -$379K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $808K | Sell |
33,151
-1,873
| -5% | -$45.7K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $797K | Buy |
35,024
+2,130
| +6% | +$48.5K | ﹤0.01% | 1532 |
|
|
2017
Q2 | $688K | Buy |
32,894
+249
| +0.8% | +$5.21K | ﹤0.01% | 1630 |
|
|
2017
Q1 | $641K | Sell |
32,645
-172
| -0.5% | -$3.38K | ﹤0.01% | 1645 |
|
|
2016
Q4 | $591K | Buy |
32,817
+13
| +0% | +$234 | ﹤0.01% | 1634 |
|
|
2016
Q3 | $651K | Buy |
32,804
+88
| +0.3% | +$1.75K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $582K | Buy |
32,716
+695
| +2% | +$12.4K | ﹤0.01% | 1630 |
|
|
2016
Q1 | $614K | Buy |
32,021
+730
| +2% | +$14K | ﹤0.01% | 1426 |
|
|
2015
Q4 | $610K | Buy |
31,291
+383
| +1% | +$7.47K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $593K | Buy |
30,908
+1,267
| +4% | +$24.3K | ﹤0.01% | 1454 |
|
|
2015
Q2 | $640K | Buy |
+29,641
| New | +$640K | ﹤0.01% | 1376 |
|