Jane Street’s Rayliant Quantamental China Equity ETF RAYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
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|
2025
Q3 | $337K | Buy |
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|
2025
Q2 | $206K | Sell |
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|
2025
Q1 | $384K | Buy |
|
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|
2024
Q4 | $310K | Sell |
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|
2024
Q3 | $1.2M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2.77M | Buy |
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|
2023
Q4 | $1.6M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $9.39M | Buy |
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|
2022
Q3 | $830K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $1.19M | Buy |
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|
2021
Q4 | $485K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $358K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.46M | Buy |
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