Jane Street’s Reading International Class B RDIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,067
| Closed | -$309K | – | 6441 |
|
|
2024
Q2 | $309K | Sell |
23,067
-1,662
| -7% | -$22.3K | ﹤0.01% | 4992 |
|
|
2024
Q1 | $373K | Sell |
24,729
-282
| -1% | -$4.25K | ﹤0.01% | 4393 |
|
|
2023
Q4 | $352K | Buy |
25,011
+5,795
| +30% | +$81.6K | ﹤0.01% | 4492 |
|
|
2023
Q3 | $332K | Buy |
19,216
+537
| +3% | +$9.29K | ﹤0.01% | 3982 |
|
|
2023
Q2 | $431K | Sell |
18,679
-761
| -4% | -$17.5K | ﹤0.01% | 3904 |
|
|
2023
Q1 | $421K | Buy |
19,440
+1,813
| +10% | +$39.3K | ﹤0.01% | 3850 |
|
|
2022
Q4 | $350K | Buy |
17,627
+3,272
| +23% | +$64.9K | ﹤0.01% | 3801 |
|
|
2022
Q3 | $268K | Buy |
+14,355
| New | +$268K | ﹤0.01% | 4317 |
|