Jane Street’s Red Cat Holdings RCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,488
| Closed | -$85.2K | – | 6367 |
|
|
2025
Q1 | $85.2K | Sell |
14,488
-249,969
| -95% | -$1.47M | ﹤0.01% | 5238 |
|
|
2024
Q4 | $3.4M | Buy |
264,457
+251,997
| +2,022% | +$3.24M | ﹤0.01% | 1512 |
|
|
2024
Q3 | $31.6K | Sell |
12,460
-38,279
| -75% | -$97.2K | ﹤0.01% | 5658 |
|
|
2024
Q2 | $58.4K | Buy |
50,739
+35,638
| +236% | +$41K | ﹤0.01% | 5725 |
|
|
2024
Q1 | $11.6K | Buy |
+15,101
| New | +$11.6K | ﹤0.01% | 5571 |
|
|
2023
Q1 | – | Sell |
-39,669
| Closed | -$37.3K | – | 6092 |
|
|
2022
Q4 | $37.3K | Buy |
+39,669
| New | +$37.3K | ﹤0.01% | 4941 |
|
|
2022
Q2 | – | Sell |
-25,703
| Closed | -$52K | – | 6143 |
|
|
2022
Q1 | $52K | Buy |
+25,703
| New | +$52K | ﹤0.01% | 5138 |
|