Jane Street’s Columbia Research Enhanced Value ETF REVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,409
| Closed | -$237K | – | 6378 |
|
|
2025
Q1 | $237K | Sell |
9,409
-2,714
| -22% | -$68.5K | ﹤0.01% | 4817 |
|
|
2024
Q4 | $300K | Buy |
12,123
+882
| +8% | +$21.8K | ﹤0.01% | 4626 |
|
|
2024
Q3 | $285K | Sell |
11,241
-1,887
| -14% | -$47.9K | ﹤0.01% | 4909 |
|
|
2024
Q2 | $306K | Sell |
13,128
-8,912
| -40% | -$208K | ﹤0.01% | 5006 |
|
|
2024
Q1 | $528K | Buy |
22,040
+7,646
| +53% | +$183K | ﹤0.01% | 3997 |
|
|
2023
Q4 | $312K | Sell |
14,394
-798
| -5% | -$17.3K | ﹤0.01% | 4595 |
|
|
2023
Q3 | $310K | Sell |
15,192
-5,958
| -28% | -$122K | ﹤0.01% | 4035 |
|
|
2023
Q2 | $442K | Buy |
+21,150
| New | +$442K | ﹤0.01% | 3871 |
|
|
2023
Q1 | – | Sell |
-29,129
| Closed | -$570K | – | 6103 |
|
|
2022
Q4 | $570K | Buy |
+29,129
| New | +$570K | ﹤0.01% | 3246 |
|
|
2022
Q1 | – | Sell |
-38,262
| Closed | -$818K | – | 6115 |
|
|
2021
Q4 | $818K | Sell |
38,262
-529
| -1% | -$11.3K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $781K | Buy |
+38,791
| New | +$781K | ﹤0.01% | 2932 |
|
|
2021
Q1 | – | Sell |
-18,228
| Closed | -$307K | – | 5309 |
|
|
2020
Q4 | $307K | Sell |
18,228
-1,659
| -8% | -$27.9K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $373K | Buy |
19,887
+9,058
| +84% | +$170K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $195K | Sell |
10,829
-482
| -4% | -$8.68K | ﹤0.01% | 3429 |
|
|
2020
Q1 | $177K | Buy |
11,311
+858
| +8% | +$13.4K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $222K | Buy |
+10,453
| New | +$222K | ﹤0.01% | 2931 |
|