Jane Street’s RAIT Financial Trust RAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-29,106
| Closed | -$64K | – | 3671 |
|
|
2017
Q2 | $64K | Buy |
+29,106
| New | +$64K | ﹤0.01% | 2737 |
|
|
2016
Q1 | – | Sell |
-11,066
| Closed | -$30K | – | 3385 |
|
|
2015
Q4 | $30K | Buy |
+11,066
| New | +$30K | ﹤0.01% | 2545 |
|
|
2015
Q3 | – | Sell |
-12,227
| Closed | -$75K | – | 3302 |
|
|
2015
Q2 | $75K | Buy |
+12,227
| New | +$75K | ﹤0.01% | 2381 |
|
|
2014
Q2 | – | Sell |
-22,357
| Closed | -$190K | – | 3250 |
|
|
2014
Q1 | $190K | Buy |
22,357
+757
| +4% | +$6.43K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $194K | Sell |
21,600
-31,746
| -60% | -$285K | ﹤0.01% | 1783 |
|
|
2013
Q3 | $378K | Sell |
53,346
-1,321
| -2% | -$9.36K | ﹤0.01% | 1668 |
|
|
2013
Q2 | $411K | Buy |
+54,667
| New | +$411K | 0.01% | 1358 |
|