Jane Street’s Rayliant Quantitative Developed Market Equity ETF RAYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $399K | Sell |
11,104
-30,231
| -73% | -$1.09M | ﹤0.01% | 3974 |
|
|
2025
Q1 | $1.34M | Buy |
41,335
+32,483
| +367% | +$1.05M | ﹤0.01% | 2703 |
|
|
2024
Q4 | $280K | Sell |
8,852
-28,034
| -76% | -$887K | ﹤0.01% | 4704 |
|
|
2024
Q3 | $1.14M | Sell |
36,886
-23,577
| -39% | -$728K | ﹤0.01% | 3209 |
|
|
2024
Q2 | $1.78M | Buy |
60,463
+14,714
| +32% | +$433K | ﹤0.01% | 2891 |
|
|
2024
Q1 | $1.28M | Buy |
45,749
+30,154
| +193% | +$841K | ﹤0.01% | 2890 |
|
|
2023
Q4 | $387K | Sell |
15,595
-20,342
| -57% | -$505K | ﹤0.01% | 4397 |
|
|
2023
Q3 | $839K | Buy |
35,937
+5,327
| +17% | +$124K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $729K | Buy |
30,610
+13,234
| +76% | +$315K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $397K | Buy |
+17,376
| New | +$397K | ﹤0.01% | 3928 |
|
|
2022
Q3 | – | Sell |
-70,689
| Closed | -$1.5M | – | 6230 |
|
|
2022
Q2 | $1.5M | Sell |
70,689
-8,471
| -11% | -$180K | ﹤0.01% | 2312 |
|
|
2022
Q1 | $1.92M | Buy |
79,160
+7,017
| +10% | +$170K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $1.84M | Buy |
+72,143
| New | +$1.84M | ﹤0.01% | 2012 |
|