Jane Street’s Redwire RDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72,884
| Closed | -$604K | – | 6369 |
|
|
2025
Q1 | $604K | Buy |
72,884
+41,198
| +130% | +$342K | ﹤0.01% | 3690 |
|
|
2024
Q4 | $522K | Sell |
31,686
-5,956
| -16% | -$98K | ﹤0.01% | 3903 |
|
|
2024
Q3 | $259K | Buy |
37,642
+9,081
| +32% | +$62.4K | ﹤0.01% | 5001 |
|
|
2024
Q2 | $205K | Buy |
28,561
+7,440
| +35% | +$53.3K | ﹤0.01% | 5370 |
|
|
2024
Q1 | $92.7K | Buy |
+21,121
| New | +$92.7K | ﹤0.01% | 5273 |
|
|
2023
Q3 | – | Sell |
-27,636
| Closed | -$70.5K | – | 5613 |
|
|
2023
Q2 | $70.5K | Buy |
+27,636
| New | +$70.5K | ﹤0.01% | 4888 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6095 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6127 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6235 |
|
|
2022
Q2 | – | Sell |
-16,380
| Closed | -$139K | – | 6147 |
|
|
2022
Q1 | $139K | Sell |
16,380
-113,796
| -87% | -$966K | ﹤0.01% | 4872 |
|
|
2021
Q4 | $879K | Buy |
130,176
+60,993
| +88% | +$412K | ﹤0.01% | 2869 |
|
|
2021
Q3 | $667K | Buy |
+69,183
| New | +$667K | ﹤0.01% | 3116 |
|