Jane Street’s Rayliant Quantamental Emerging Market ex-China Equity ETF RAYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
197,633
+187,821
| +1,914% | +$4.96M | ﹤0.01% | 1286 |
|
|
2025
Q1 | $220K | Buy |
+9,812
| New | +$220K | ﹤0.01% | 4900 |
|
|
2024
Q4 | – | Sell |
-36,434
| Closed | -$962K | – | 6513 |
|
|
2024
Q3 | $962K | Sell |
36,434
-12,269
| -25% | -$324K | ﹤0.01% | 3453 |
|
|
2024
Q2 | $1.25M | Buy |
+48,703
| New | +$1.25M | ﹤0.01% | 3368 |
|
|
2024
Q1 | – | Sell |
-11,061
| Closed | -$254K | – | 6232 |
|
|
2023
Q4 | $254K | Sell |
11,061
-63,640
| -85% | -$1.46M | ﹤0.01% | 4801 |
|
|
2023
Q3 | $1.58M | Buy |
74,701
+20,424
| +38% | +$431K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $1.17M | Sell |
54,277
-18,299
| -25% | -$395K | ﹤0.01% | 2909 |
|
|
2023
Q1 | $1.39M | Buy |
+72,576
| New | +$1.39M | ﹤0.01% | 2431 |
|
|
2022
Q4 | – | Sell |
-20,633
| Closed | -$403K | – | 6121 |
|
|
2022
Q3 | $403K | Sell |
20,633
-34,731
| -63% | -$678K | ﹤0.01% | 3855 |
|
|
2022
Q2 | $1.16M | Sell |
55,364
-97,840
| -64% | -$2.04M | ﹤0.01% | 2598 |
|
|
2022
Q1 | $3.52M | Buy |
153,204
+54,153
| +55% | +$1.24M | ﹤0.01% | 1530 |
|
|
2021
Q4 | $2.51M | Buy |
+99,051
| New | +$2.51M | ﹤0.01% | 1682 |
|