Jane Street’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
13,744
-12,904
| -48% | -$193K | ﹤0.01% | 4717 |
|
|
2025
Q1 | $384K | Buy |
26,648
+4,709
| +21% | +$67.9K | ﹤0.01% | 4273 |
|
|
2024
Q4 | $310K | Sell |
21,939
-54,222
| -71% | -$766K | ﹤0.01% | 4586 |
|
|
2024
Q3 | $1.2M | Buy |
+76,161
| New | +$1.2M | ﹤0.01% | 3133 |
|
|
2024
Q2 | – | Sell |
-205,554
| Closed | -$2.77M | – | 6469 |
|
|
2024
Q1 | $2.77M | Buy |
205,554
+80,591
| +64% | +$1.08M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $1.6M | Buy |
+124,963
| New | +$1.6M | ﹤0.01% | 2769 |
|
|
2023
Q1 | – | Sell |
-549,447
| Closed | -$9.39M | – | 6090 |
|
|
2022
Q4 | $9.39M | Buy |
549,447
+502,732
| +1,076% | +$8.59M | ﹤0.01% | 716 |
|
|
2022
Q3 | $830K | Buy |
+46,715
| New | +$830K | ﹤0.01% | 3010 |
|
|
2022
Q2 | – | Sell |
-52,927
| Closed | -$1.19M | – | 6140 |
|
|
2022
Q1 | $1.19M | Buy |
52,927
+33,890
| +178% | +$761K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $485K | Buy |
+19,037
| New | +$485K | ﹤0.01% | 3503 |
|
|
2021
Q3 | – | Sell |
-13,060
| Closed | -$358K | – | 5770 |
|
|
2021
Q2 | $358K | Buy |
+13,060
| New | +$358K | ﹤0.01% | 3797 |
|
|
2021
Q1 | – | Sell |
-57,006
| Closed | -$1.46M | – | 5306 |
|
|
2020
Q4 | $1.46M | Buy |
+57,006
| New | +$1.46M | ﹤0.01% | 1751 |
|