Jane Street’s Nationwide Risk-Based International Equity ETF RBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,897
| Closed | -$433K | – | 11486 |
|
|
2022
Q1 | $433K | Buy |
16,897
+1,638
| +11% | +$42.6K | ﹤0.01% | 7746 |
|
|
2021
Q4 | $420K | Buy |
15,259
+2,011
| +15% | +$56.4K | ﹤0.01% | 7574 |
|
|
2021
Q3 | $371K | Buy |
13,248
+523
| +4% | +$15.1K | ﹤0.01% | 7800 |
|
|
2021
Q2 | $361K | Buy |
12,725
+371
| +3% | +$10.4K | ﹤0.01% | 7842 |
|
|
2021
Q1 | $334K | Sell |
12,354
-425
| -3% | -$11.6K | ﹤0.01% | 7524 |
|
|
2020
Q4 | $346K | Sell |
12,779
-4,238
| -25% | -$110K | ﹤0.01% | 6221 |
|
|
2020
Q3 | $425K | Sell |
17,017
-609
| -3% | -$15.1K | ﹤0.01% | 5398 |
|
|
2020
Q2 | $419K | Sell |
17,626
-2,014
| -10% | -$45.6K | ﹤0.01% | 5343 |
|
|
2020
Q1 | $414K | Sell |
19,640
-8,762
| -31% | -$212K | ﹤0.01% | 3846 |
|
|
2019
Q4 | $733K | Buy |
28,402
+3,297
| +13% | +$84.8K | ﹤0.01% | 3198 |
|
|
2019
Q3 | $633K | Buy |
25,105
+8,980
| +56% | +$224K | ﹤0.01% | 3224 |
|
|
2019
Q2 | $404K | Sell |
16,125
-88
| -0.5% | -$2.18K | ﹤0.01% | 3849 |
|
|
2019
Q1 | $403K | Buy |
16,213
+5,900
| +57% | +$143K | ﹤0.01% | 3922 |
|
|
2018
Q4 | $235K | Sell |
10,313
-1,500
| -13% | -$35.9K | ﹤0.01% | 4334 |
|
|
2018
Q3 | $308K | Sell |
11,813
-1,640
| -12% | -$42.4K | ﹤0.01% | 4185 |
|
|
2018
Q2 | $342K | Buy |
13,453
+100
| +0.7% | +$2.62K | ﹤0.01% | 3989 |
|
|
2018
Q1 | $351K | Buy |
13,353
+3,877
| +41% | +$102K | ﹤0.01% | 3853 |
|
|
2017
Q4 | $246K | Buy |
+9,476
| New | +$242K | ﹤0.01% | 3975 |
|
Jane Street's RBIN Position: Q2 2022 in Review
Jane Street sold out of Nationwide Risk-Based International Equity ETF (RBIN) in Q2 2022, closing a stake of 16,897 shares — an estimated $433K sold.
Jane Street first reported a position in RBIN in Q4 2017 and held it in 18 quarters. The position peaked at $733K in Q4 2019. 0 funds tracked by Wall St. Rank hold RBIN as of Q2 2022.
- Jane Street reported no remaining Nationwide Risk-Based International Equity ETF position as of Q2 2022 after selling out during the quarter.
- Jane Street sold 16,897 Nationwide Risk-Based International Equity ETF shares in Q2 2022, an estimated $433K.
- Jane Street first reported a position in Nationwide Risk-Based International Equity ETF in Q4 2017 and held it in 18 quarters.
- Jane Street's Nationwide Risk-Based International Equity ETF position peaked at $733K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Nationwide Risk-Based International Equity ETF as of Q2 2022.
Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.