Jane Street’s Nationwide Risk-Based International Equity ETF RBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,897
| Closed | -$433K | – | 6672 |
|
|
2022
Q1 | $433K | Buy |
16,897
+1,638
| +11% | +$42K | ﹤0.01% | 3913 |
|
|
2021
Q4 | $420K | Buy |
15,259
+2,011
| +15% | +$55.4K | ﹤0.01% | 3660 |
|
|
2021
Q3 | $371K | Buy |
13,248
+523
| +4% | +$14.6K | ﹤0.01% | 3732 |
|
|
2021
Q2 | $361K | Buy |
12,725
+371
| +3% | +$10.5K | ﹤0.01% | 3789 |
|
|
2021
Q1 | $334K | Sell |
12,354
-425
| -3% | -$11.5K | ﹤0.01% | 3797 |
|
|
2020
Q4 | $346K | Sell |
12,779
-4,238
| -25% | -$115K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $425K | Sell |
17,017
-609
| -3% | -$15.2K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $419K | Sell |
17,626
-2,014
| -10% | -$47.9K | ﹤0.01% | 2710 |
|
|
2020
Q1 | $414K | Sell |
19,640
-8,762
| -31% | -$185K | ﹤0.01% | 2300 |
|
|
2019
Q4 | $733K | Buy |
28,402
+3,297
| +13% | +$85.1K | ﹤0.01% | 1884 |
|
|
2019
Q3 | $633K | Buy |
25,105
+8,980
| +56% | +$226K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $404K | Sell |
16,125
-88
| -0.5% | -$2.21K | ﹤0.01% | 2469 |
|
|
2019
Q1 | $403K | Buy |
16,213
+5,900
| +57% | +$147K | ﹤0.01% | 2474 |
|
|
2018
Q4 | $235K | Sell |
10,313
-1,500
| -13% | -$34.2K | ﹤0.01% | 2726 |
|
|
2018
Q3 | $308K | Sell |
11,813
-1,640
| -12% | -$42.8K | ﹤0.01% | 2775 |
|
|
2018
Q2 | $342K | Buy |
13,453
+100
| +0.7% | +$2.54K | ﹤0.01% | 2514 |
|
|
2018
Q1 | $351K | Buy |
13,353
+3,877
| +41% | +$102K | ﹤0.01% | 2396 |
|
|
2017
Q4 | $246K | Buy |
+9,476
| New | +$246K | ﹤0.01% | 2615 |
|