Jane Street’s Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
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|
2025
Q1 | $220K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $962K | Sell |
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|
2024
Q2 | $1.25M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $254K | Sell |
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|
2023
Q3 | $1.58M | Buy |
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|
2023
Q2 | $1.17M | Sell |
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|
2023
Q1 | $1.39M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $403K | Sell |
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|
2022
Q2 | $1.16M | Sell |
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|
2022
Q1 | $3.52M | Buy |
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|
2021
Q4 | $2.51M | Buy |
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