Jane Street’s VanEck Inflation Allocation ETF RAAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
+37,456
| New | +$1.16M | ﹤0.01% | 2696 |
|
|
2025
Q1 | – | Sell |
-27,398
| Closed | -$772K | – | 6391 |
|
|
2024
Q4 | $772K | Buy |
+27,398
| New | +$772K | ﹤0.01% | 3307 |
|
|
2024
Q3 | – | Sell |
-11,223
| Closed | -$306K | – | 6438 |
|
|
2024
Q2 | $306K | Sell |
11,223
-26,118
| -70% | -$712K | ﹤0.01% | 5007 |
|
|
2024
Q1 | $1.01M | Buy |
+37,341
| New | +$1.01M | ﹤0.01% | 3188 |
|
|
2023
Q4 | – | Sell |
-42,425
| Closed | -$1.07M | – | 6031 |
|
|
2023
Q3 | $1.07M | Buy |
42,425
+17,003
| +67% | +$431K | ﹤0.01% | 2867 |
|
|
2023
Q2 | $635K | Buy |
25,422
+13,985
| +122% | +$350K | ﹤0.01% | 3520 |
|
|
2023
Q1 | $289K | Sell |
11,437
-55,484
| -83% | -$1.4M | ﹤0.01% | 4295 |
|
|
2022
Q4 | $1.66M | Buy |
66,921
+51,566
| +336% | +$1.28M | ﹤0.01% | 2144 |
|
|
2022
Q3 | $349K | Sell |
15,355
-119,374
| -89% | -$2.71M | ﹤0.01% | 4032 |
|
|
2022
Q2 | $3.34M | Buy |
134,729
+100,724
| +296% | +$2.49M | ﹤0.01% | 1450 |
|
|
2022
Q1 | $956K | Buy |
+34,005
| New | +$956K | ﹤0.01% | 3015 |
|
|
2021
Q2 | – | Sell |
-8,352
| Closed | -$201K | – | 5657 |
|
|
2021
Q1 | $201K | Sell |
8,352
-12,999
| -61% | -$313K | ﹤0.01% | 4279 |
|
|
2020
Q4 | $474K | Sell |
21,351
-14,434
| -40% | -$320K | ﹤0.01% | 2811 |
|
|
2020
Q3 | $721K | Buy |
35,785
+15,511
| +77% | +$313K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $396K | Sell |
20,274
-21,362
| -51% | -$417K | ﹤0.01% | 2758 |
|
|
2020
Q1 | $797K | Buy |
41,636
+13,262
| +47% | +$254K | ﹤0.01% | 1751 |
|
|
2019
Q4 | $730K | Sell |
28,374
-13,942
| -33% | -$359K | ﹤0.01% | 1888 |
|
|
2019
Q3 | $1.07M | Buy |
42,316
+25,173
| +147% | +$637K | ﹤0.01% | 1449 |
|
|
2019
Q2 | $438K | Sell |
17,143
-3,633
| -17% | -$92.8K | ﹤0.01% | 2398 |
|
|
2019
Q1 | $524K | Buy |
20,776
+11,171
| +116% | +$282K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $238K | Sell |
9,605
-11,061
| -54% | -$274K | ﹤0.01% | 2713 |
|
|
2018
Q3 | $525K | Buy |
+20,666
| New | +$525K | ﹤0.01% | 2318 |
|