Jane Street’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $834K | Buy |
+11,055
| New | +$834K | ﹤0.01% | 6903 |
|
|
2025
Q4 | – | Sell |
-12,122
| Closed | -$917K | – | 12275 |
|
|
2025
Q3 | $917K | Sell |
12,122
-40,808
| -77% | -$3.08M | ﹤0.01% | 6489 |
|
|
2025
Q2 | $4M | Buy |
52,930
+45,612
| +623% | +$3.43M | 0.01% | 3330 |
|
|
2025
Q1 | $553K | Buy |
+7,318
| New | +$552K | ﹤0.01% | 6674 |
|
|
2024
Q4 | – | Sell |
-4,800
| Closed | -$363K | – | 10374 |
|
|
2024
Q3 | $363K | Sell |
4,800
-100,262
| -95% | -$7.56M | ﹤0.01% | 7722 |
|
|
2024
Q2 | $7.93M | Buy |
105,062
+65,418
| +165% | +$4.93M | 0.01% | 2304 |
|
|
2024
Q1 | $2.99M | Sell |
39,644
-127,040
| -76% | -$9.56M | ﹤0.01% | 3411 |
|
|
2023
Q4 | $12.5M | Buy |
166,684
+20,323
| +14% | +$1.52M | 0.02% | 1713 |
|
|
2023
Q3 | $11M | Sell |
146,361
-8,860
| -6% | -$664K | 0.02% | 1681 |
|
|
2023
Q2 | $11.6M | Buy |
155,221
+145,976
| +1,579% | +$10.9M | 0.02% | 1761 |
|
|
2023
Q1 | $692K | Buy |
+9,245
| New | +$691K | ﹤0.01% | 5739 |
|
|
2022
Q4 | – | Sell |
-34,395
| Closed | -$2.56M | – | 9998 |
|
|
2022
Q3 | $2.56M | Sell |
34,395
-117,282
| -77% | -$8.73M | ﹤0.01% | 3745 |
|
|
2022
Q2 | $11.3M | Buy |
151,677
+87,336
| +136% | +$6.52M | 0.02% | 1598 |
|
|
2022
Q1 | $4.82M | Buy |
64,341
+25,083
| +64% | +$1.89M | 0.01% | 3085 |
|
|
2021
Q4 | $2.97M | Sell |
39,258
-13,006
| -25% | -$987K | 0.01% | 3713 |
|
|
2021
Q3 | $3.98M | Sell |
52,264
-15,996
| -23% | -$1.22M | 0.01% | 3125 |
|
|
2021
Q2 | $5.2M | Buy |
68,260
+2,849
| +4% | +$217K | 0.01% | 2570 |
|
|
2021
Q1 | $4.98M | Buy |
+65,411
| New | +$4.99M | 0.01% | 2412 |
|
|
2020
Q4 | – | Sell |
-90,809
| Closed | -$6.93M | – | 8053 |
|
|
2020
Q3 | $6.93M | Buy |
90,809
+52,149
| +135% | +$3.98M | 0.03% | 1532 |
|
|
2020
Q2 | $2.95M | Sell |
38,660
-147,413
| -79% | -$11.2M | 0.01% | 2531 |
|
|
2020
Q1 | $13.8M | Buy |
186,073
+107,807
| +138% | +$8.14M | 0.06% | 601 |
|
|
2019
Q4 | $5.93M | Buy |
78,266
+28,789
| +58% | +$2.18M | 0.03% | 957 |
|
|
2019
Q3 | $3.75M | Sell |
49,477
-14,467
| -23% | -$1.1M | 0.02% | 1211 |
|
|
2019
Q2 | $4.84M | Sell |
63,944
-45,740
| -42% | -$3.46M | 0.03% | 1065 |
|
|
2019
Q1 | $8.28M | Sell |
109,684
-57,095
| -34% | -$4.3M | 0.04% | 796 |
|
|
2018
Q4 | $12.5M | Buy |
166,779
+163,998
| +5,897% | +$12.4M | 0.12% | 470 |
|
|
2018
Q3 | $210K | Buy |
+2,781
| New | +$210K | ﹤0.01% | 4632 |
|
|
2018
Q2 | – | Sell |
-34,760
| Closed | -$2.62M | – | 5557 |
|
|
2018
Q1 | $2.62M | Buy |
34,760
+5,424
| +18% | +$409K | 0.02% | 1540 |
|
|
2017
Q4 | $2.21M | Buy |
29,336
+8,162
| +39% | +$616K | 0.02% | 1496 |
|
|
2017
Q3 | $1.6M | Sell |
21,174
-11,509
| -35% | -$869K | 0.01% | 1808 |
|
|
2017
Q2 | $2.47M | Sell |
32,683
-102,816
| -76% | -$7.76M | 0.02% | 1302 |
|
|
2017
Q1 | $10.2M | Buy |
+135,499
| New | +$10.2M | 0.11% | 373 |
|
|
2016
Q3 | – | Sell |
-14,742
| Closed | -$1.11M | – | 4467 |
|
|
2016
Q2 | $1.11M | Buy |
+14,742
| New | +$1.11M | 0.01% | 1864 |
|
|
2016
Q1 | – | Sell |
-5,058
| Closed | -$380K | – | 4617 |
|
|
2015
Q4 | $380K | Buy |
+5,058
| New | +$381K | 0.01% | 2801 |
|
Other funds holding RAVI
TA
IFA
CL
