Jane Street’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
52,930
+45,612
| +623% | +$3.44M | ﹤0.01% | 1522 |
|
|
2025
Q1 | $553K | Buy |
+7,318
| New | +$553K | ﹤0.01% | 3806 |
|
|
2024
Q4 | – | Sell |
-4,800
| Closed | -$363K | – | 6512 |
|
|
2024
Q3 | $363K | Sell |
4,800
-100,262
| -95% | -$7.59M | ﹤0.01% | 4666 |
|
|
2024
Q2 | $7.93M | Buy |
105,062
+65,418
| +165% | +$4.94M | ﹤0.01% | 1231 |
|
|
2024
Q1 | $2.99M | Sell |
39,644
-127,040
| -76% | -$9.58M | ﹤0.01% | 1815 |
|
|
2023
Q4 | $12.5M | Buy |
166,684
+20,323
| +14% | +$1.52M | ﹤0.01% | 795 |
|
|
2023
Q3 | $11M | Sell |
146,361
-8,860
| -6% | -$665K | ﹤0.01% | 779 |
|
|
2023
Q2 | $11.6M | Buy |
155,221
+145,976
| +1,579% | +$10.9M | ﹤0.01% | 894 |
|
|
2023
Q1 | $692K | Buy |
+9,245
| New | +$692K | ﹤0.01% | 3297 |
|
|
2022
Q4 | – | Sell |
-34,395
| Closed | -$2.56M | – | 6120 |
|
|
2022
Q3 | $2.56M | Sell |
34,395
-117,282
| -77% | -$8.73M | ﹤0.01% | 1806 |
|
|
2022
Q2 | $11.3M | Buy |
151,677
+87,336
| +136% | +$6.5M | ﹤0.01% | 579 |
|
|
2022
Q1 | $4.82M | Buy |
64,341
+25,083
| +64% | +$1.88M | ﹤0.01% | 1233 |
|
|
2021
Q4 | $2.97M | Sell |
39,258
-13,006
| -25% | -$983K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $3.98M | Sell |
52,264
-15,996
| -23% | -$1.22M | ﹤0.01% | 1145 |
|
|
2021
Q2 | $5.2M | Buy |
68,260
+2,849
| +4% | +$217K | ﹤0.01% | 894 |
|
|
2021
Q1 | $4.98M | Buy |
+65,411
| New | +$4.98M | ﹤0.01% | 821 |
|
|
2020
Q4 | – | Sell |
-90,809
| Closed | -$6.93M | – | 4308 |
|
|
2020
Q3 | $6.93M | Buy |
90,809
+52,149
| +135% | +$3.98M | ﹤0.01% | 468 |
|
|
2020
Q2 | $2.95M | Sell |
38,660
-147,413
| -79% | -$11.2M | ﹤0.01% | 1044 |
|
|
2020
Q1 | $13.8M | Buy |
186,073
+107,807
| +138% | +$8M | 0.01% | 218 |
|
|
2019
Q4 | $5.93M | Buy |
78,266
+28,789
| +58% | +$2.18M | 0.01% | 385 |
|
|
2019
Q3 | $3.75M | Sell |
49,477
-14,467
| -23% | -$1.1M | 0.01% | 562 |
|
|
2019
Q2 | $4.85M | Sell |
63,944
-45,740
| -42% | -$3.47M | 0.01% | 505 |
|
|
2019
Q1 | $8.28M | Sell |
109,684
-57,095
| -34% | -$4.31M | 0.01% | 357 |
|
|
2018
Q4 | $12.5M | Buy |
166,779
+163,998
| +5,897% | +$12.3M | 0.03% | 160 |
|
|
2018
Q3 | $210K | Buy |
+2,781
| New | +$210K | ﹤0.01% | 3102 |
|
|
2018
Q2 | – | Sell |
-34,760
| Closed | -$2.62M | – | 3631 |
|
|
2018
Q1 | $2.62M | Buy |
34,760
+5,424
| +18% | +$409K | 0.01% | 809 |
|
|
2017
Q4 | $2.21M | Buy |
29,336
+8,162
| +39% | +$616K | 0.01% | 805 |
|
|
2017
Q3 | $1.6M | Sell |
21,174
-11,509
| -35% | -$869K | 0.01% | 1018 |
|
|
2017
Q2 | $2.47M | Sell |
32,683
-102,816
| -76% | -$7.77M | 0.01% | 694 |
|
|
2017
Q1 | $10.2M | Buy |
+135,499
| New | +$10.2M | 0.05% | 149 |
|
|
2016
Q3 | – | Sell |
-14,742
| Closed | -$1.11M | – | 3001 |
|
|
2016
Q2 | $1.11M | Buy |
+14,742
| New | +$1.11M | 0.01% | 1112 |
|
|
2016
Q1 | – | Sell |
-5,058
| Closed | -$380K | – | 2943 |
|
|
2015
Q4 | $380K | Buy |
+5,058
| New | +$380K | ﹤0.01% | 1780 |
|