Jane Street’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
1,426
-3,435
| -71% | -$1.32M | ﹤0.01% | 3595 |
|
|
2025
Q1 | $1.56M | Buy |
4,861
+3,231
| +198% | +$1.04M | ﹤0.01% | 2540 |
|
|
2024
Q4 | $488K | Sell |
1,630
-14,906
| -90% | -$4.46M | ﹤0.01% | 4004 |
|
|
2024
Q3 | $4.95M | Buy |
16,536
+2,584
| +19% | +$774K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $3.76M | Buy |
13,952
+9,073
| +186% | +$2.45M | ﹤0.01% | 1991 |
|
|
2024
Q1 | $1.32M | Sell |
4,879
-28,559
| -85% | -$7.72M | ﹤0.01% | 2849 |
|
|
2023
Q4 | $9.53M | Sell |
33,438
-91,201
| -73% | -$26M | ﹤0.01% | 966 |
|
|
2023
Q3 | $29.2M | Sell |
124,639
-37,319
| -23% | -$8.74M | 0.01% | 307 |
|
|
2023
Q2 | $35.2M | Buy |
161,958
+159,170
| +5,709% | +$34.6M | 0.01% | 334 |
|
|
2023
Q1 | $649K | Sell |
2,788
-3,892
| -58% | -$906K | ﹤0.01% | 3376 |
|
|
2022
Q4 | $1.4M | Sell |
6,680
-26,140
| -80% | -$5.47M | ﹤0.01% | 2328 |
|
|
2022
Q3 | $6.82M | Buy |
+32,820
| New | +$6.82M | ﹤0.01% | 918 |
|
|
2022
Q2 | – | Sell |
-2,009
| Closed | -$390K | – | 6141 |
|
|
2022
Q1 | $390K | Buy |
2,009
+773
| +63% | +$150K | ﹤0.01% | 4013 |
|
|
2021
Q4 | $250K | Sell |
1,236
-40,245
| -97% | -$8.14M | ﹤0.01% | 4197 |
|
|
2021
Q3 | $8.8M | Buy |
41,481
+39,157
| +1,685% | +$8.31M | ﹤0.01% | 649 |
|
|
2021
Q2 | $463K | Sell |
2,324
-1,481
| -39% | -$295K | ﹤0.01% | 3504 |
|
|
2021
Q1 | $749K | Buy |
+3,805
| New | +$749K | ﹤0.01% | 2867 |
|
|
2020
Q4 | – | Sell |
-7,123
| Closed | -$863K | – | 4310 |
|
|
2020
Q3 | $863K | Buy |
+7,123
| New | +$863K | ﹤0.01% | 1941 |
|
|
2020
Q2 | – | Sell |
-6,304
| Closed | -$711K | – | 4421 |
|
|
2020
Q1 | $711K | Buy |
6,304
+4,853
| +334% | +$547K | ﹤0.01% | 1869 |
|
|
2019
Q4 | $230K | Buy |
+1,451
| New | +$230K | ﹤0.01% | 2901 |
|
|
2019
Q2 | – | Sell |
-2,979
| Closed | -$379K | – | 3896 |
|
|
2019
Q1 | $379K | Buy |
2,979
+424
| +17% | +$53.9K | ﹤0.01% | 2521 |
|
|
2018
Q4 | $335K | Buy |
+2,555
| New | +$335K | ﹤0.01% | 2448 |
|
|
2016
Q4 | – | Sell |
-2,866
| Closed | -$219K | – | 2971 |
|
|
2016
Q3 | $219K | Buy |
+2,866
| New | +$219K | ﹤0.01% | 2442 |
|
|
2014
Q4 | – | Sell |
-4,116
| Closed | -$233K | – | 2275 |
|
|
2014
Q3 | $233K | Buy |
+4,116
| New | +$233K | ﹤0.01% | 1758 |
|
|
2014
Q2 | – | Sell |
-5,822
| Closed | -$371K | – | 2707 |
|
|
2014
Q1 | $371K | Buy |
+5,822
| New | +$371K | ﹤0.01% | 1565 |
|
|
2013
Q3 | – | Sell |
-5,306
| Closed | -$276K | – | 2733 |
|
|
2013
Q2 | $276K | Buy |
+5,306
| New | +$276K | ﹤0.01% | 1690 |
|