Jane Street’s Columbia Research Enhanced Core ETF RECS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
+48,183
| New | +$1.95M | ﹤0.01% | 5220 |
|
|
2025
Q4 | – | Sell |
-50,766
| Closed | -$2.05M | – | 12289 |
|
|
2025
Q3 | $2.05M | Sell |
50,766
-16,607,546
| -100% | -$640M | ﹤0.01% | 4883 |
|
|
2025
Q2 | $613M | Buy |
16,658,312
+16,624,593
| +49,303% | +$563M | 0.99% | 110 |
|
|
2025
Q1 | $1.12M | Buy |
+33,719
| New | +$1.17M | ﹤0.01% | 5355 |
|
|
2024
Q4 | – | Sell |
-71,387
| Closed | -$2.42M | – | 10386 |
|
|
2024
Q3 | $2.42M | Buy |
71,387
+54,811
| +331% | +$1.79M | ﹤0.01% | 4095 |
|
|
2024
Q2 | $535K | Sell |
16,576
-100,469
| -86% | -$3.12M | ﹤0.01% | 6908 |
|
|
2024
Q1 | $3.63M | Buy |
117,045
+70,756
| +153% | +$2.07M | ﹤0.01% | 3108 |
|
|
2023
Q4 | $1.28M | Buy |
46,289
+29,521
| +176% | +$771K | ﹤0.01% | 5125 |
|
|
2023
Q3 | $421K | Sell |
16,768
-267,320
| -94% | -$6.94M | ﹤0.01% | 6547 |
|
|
2023
Q2 | $7.34M | Buy |
284,088
+229,941
| +425% | +$5.66M | 0.01% | 2250 |
|
|
2023
Q1 | $1.3M | Sell |
54,147
-195,098
| -78% | -$4.59M | ﹤0.01% | 4534 |
|
|
2022
Q4 | $5.66M | Buy |
249,245
+138,700
| +125% | +$3.18M | 0.01% | 2317 |
|
|
2022
Q3 | $2.33M | Buy |
110,545
+23,734
| +27% | +$554K | ﹤0.01% | 3927 |
|
|
2022
Q2 | $1.93M | Buy |
86,811
+47,914
| +123% | +$1.15M | ﹤0.01% | 4230 |
|
|
2022
Q1 | $1.01M | Buy |
38,897
+27,021
| +228% | +$692K | ﹤0.01% | 6115 |
|
|
2021
Q4 | $320K | Sell |
11,876
-21,048
| -64% | -$643K | ﹤0.01% | 8050 |
|
|
2021
Q3 | $967K | Buy |
32,924
+9,876
| +43% | +$298K | ﹤0.01% | 5971 |
|
|
2021
Q2 | $671K | Sell |
23,048
-19,121
| -45% | -$540K | ﹤0.01% | 6680 |
|
|
2021
Q1 | $1.13M | Buy |
42,169
+29,610
| +236% | +$758K | ﹤0.01% | 5233 |
|
|
2020
Q4 | $309K | Sell |
12,559
-46,207
| -79% | -$1.09M | ﹤0.01% | 6366 |
|
|
2020
Q3 | $1.32M | Buy |
+58,766
| New | +$1.3M | 0.01% | 3643 |
|
|
2020
Q2 | – | Sell |
-14,394
| Closed | -$246K | – | 7567 |
|
|
2020
Q1 | $246K | Buy |
+14,394
| New | +$293K | ﹤0.01% | 4433 |
|
Other funds holding RECS
GI
BWL