Jane Street’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.9M | Buy |
489,087
+124,016
| +34% | +$13.2M | 0.01% | 207 |
|
|
2025
Q1 | $36.6M | Buy |
365,071
+344,409
| +1,667% | +$34.5M | 0.01% | 251 |
|
|
2024
Q4 | $1.86M | Sell |
20,662
-18,965
| -48% | -$1.71M | ﹤0.01% | 2192 |
|
|
2024
Q3 | $3.19M | Sell |
39,627
-255,231
| -87% | -$20.5M | ﹤0.01% | 1825 |
|
|
2024
Q2 | $22.5M | Buy |
294,858
+229,788
| +353% | +$17.5M | 0.01% | 590 |
|
|
2024
Q1 | $4.96M | Sell |
65,070
-98,892
| -60% | -$7.53M | ﹤0.01% | 1302 |
|
|
2023
Q4 | $11M | Buy |
163,962
+18,038
| +12% | +$1.21M | ﹤0.01% | 873 |
|
|
2023
Q3 | $9.12M | Sell |
145,924
-280,854
| -66% | -$17.6M | ﹤0.01% | 898 |
|
|
2023
Q2 | $25.6M | Sell |
426,778
-634,545
| -60% | -$38.1M | 0.01% | 460 |
|
|
2023
Q1 | $59.7M | Buy |
1,061,323
+1,032,820
| +3,624% | +$58.1M | 0.02% | 157 |
|
|
2022
Q4 | $1.65M | Sell |
28,503
-19,203
| -40% | -$1.11M | ﹤0.01% | 2153 |
|
|
2022
Q3 | $2.98M | Buy |
47,706
+42,227
| +771% | +$2.64M | ﹤0.01% | 1648 |
|
|
2022
Q2 | $356K | Sell |
5,479
-9,688
| -64% | -$629K | ﹤0.01% | 3915 |
|
|
2022
Q1 | $895K | Buy |
15,167
+811
| +6% | +$47.9K | ﹤0.01% | 3087 |
|
|
2021
Q4 | $878K | Buy |
14,356
+6,578
| +85% | +$402K | ﹤0.01% | 2870 |
|
|
2021
Q3 | $480K | Sell |
7,778
-2,307
| -23% | -$142K | ﹤0.01% | 3471 |
|
|
2021
Q2 | $598K | Buy |
+10,085
| New | +$598K | ﹤0.01% | 3224 |
|
|
2021
Q1 | – | Sell |
-7,014
| Closed | -$488K | – | 5307 |
|
|
2020
Q4 | $488K | Sell |
7,014
-26,366
| -79% | -$1.83M | ﹤0.01% | 2782 |
|
|
2020
Q3 | $1.98M | Buy |
+33,380
| New | +$1.98M | ﹤0.01% | 1207 |
|
|
2019
Q4 | – | Sell |
-7,030
| Closed | -$280K | – | 3762 |
|
|
2019
Q3 | $280K | Buy |
+7,030
| New | +$280K | ﹤0.01% | 2760 |
|
|
2018
Q4 | – | Sell |
-12,675
| Closed | -$458K | – | 3724 |
|
|
2018
Q3 | $458K | Buy |
+12,675
| New | +$458K | ﹤0.01% | 2422 |
|
|
2018
Q1 | – | Sell |
-10,800
| Closed | -$323K | – | 3497 |
|
|
2017
Q4 | $323K | Buy |
+10,800
| New | +$323K | ﹤0.01% | 2400 |
|
|
2016
Q4 | – | Sell |
-15,612
| Closed | -$548K | – | 2970 |
|
|
2016
Q3 | $548K | Buy |
+15,612
| New | +$548K | ﹤0.01% | 1802 |
|
|
2015
Q4 | – | Sell |
-8,500
| Closed | -$220K | – | 2943 |
|
|
2015
Q3 | $220K | Sell |
8,500
-42,320
| -83% | -$1.1M | ﹤0.01% | 2117 |
|
|
2015
Q2 | $1.42M | Buy |
+50,820
| New | +$1.42M | 0.01% | 811 |
|
|
2014
Q1 | – | Sell |
-20,700
| Closed | -$475K | – | 2691 |
|
|
2013
Q4 | $475K | Buy |
+20,700
| New | +$475K | 0.01% | 1062 |
|