Jane Street’s Global X Solar ETF RAYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $114K | Sell |
12,950
-84,667
| -87% | -$746K | ﹤0.01% | 4945 |
|
|
2025
Q1 | $805K | Buy |
+97,617
| New | +$805K | ﹤0.01% | 3326 |
|
|
2024
Q4 | – | Sell |
-16,020
| Closed | -$183K | – | 6514 |
|
|
2024
Q3 | $183K | Buy |
16,020
+4,717
| +42% | +$53.8K | ﹤0.01% | 5276 |
|
|
2024
Q2 | $109K | Buy |
11,303
+1,013
| +10% | +$9.73K | ﹤0.01% | 5596 |
|
|
2024
Q1 | $121K | Sell |
10,290
-12,609
| -55% | -$148K | ﹤0.01% | 5212 |
|
|
2023
Q4 | $303K | Buy |
+22,899
| New | +$303K | ﹤0.01% | 4621 |
|
|
2023
Q2 | – | Sell |
-12,831
| Closed | -$267K | – | 5871 |
|
|
2023
Q1 | $267K | Buy |
+12,831
| New | +$267K | ﹤0.01% | 4376 |
|
|
2022
Q4 | – | Sell |
-57,059
| Closed | -$1.16M | – | 6122 |
|
|
2022
Q3 | $1.16M | Buy |
57,059
+28,613
| +101% | +$580K | ﹤0.01% | 2640 |
|
|
2022
Q2 | $628K | Buy |
28,446
+17,074
| +150% | +$377K | ﹤0.01% | 3317 |
|
|
2022
Q1 | $243K | Sell |
11,372
-3,342
| -23% | -$71.4K | ﹤0.01% | 4519 |
|
|
2021
Q4 | $346K | Buy |
+14,714
| New | +$346K | ﹤0.01% | 3861 |
|