Jane Street’s RiverFront Dynamic Core Income RFCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $595K | Buy |
26,363
+14,963
| +131% | +$338K | ﹤0.01% | 3492 |
|
|
2025
Q1 | $256K | Sell |
11,400
-29,902
| -72% | -$673K | ﹤0.01% | 4727 |
|
|
2024
Q4 | $918K | Buy |
41,302
+12,811
| +45% | +$285K | ﹤0.01% | 3073 |
|
|
2024
Q3 | $652K | Sell |
28,491
-54,112
| -66% | -$1.24M | ﹤0.01% | 3972 |
|
|
2024
Q2 | $1.83M | Buy |
82,603
+39,273
| +91% | +$871K | ﹤0.01% | 2850 |
|
|
2024
Q1 | $967K | Sell |
43,330
-26,592
| -38% | -$593K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $1.58M | Sell |
69,922
-30,601
| -30% | -$692K | ﹤0.01% | 2783 |
|
|
2023
Q3 | $2.15M | Buy |
100,523
+16,664
| +20% | +$357K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $1.86M | Sell |
83,859
-25,689
| -23% | -$571K | ﹤0.01% | 2481 |
|
|
2023
Q1 | $2.46M | Buy |
109,548
+15,300
| +16% | +$344K | ﹤0.01% | 1810 |
|
|
2022
Q4 | $2.08M | Buy |
94,248
+15,996
| +20% | +$354K | ﹤0.01% | 1963 |
|
|
2022
Q3 | $1.71M | Buy |
78,252
+53,394
| +215% | +$1.16M | ﹤0.01% | 2252 |
|
|
2022
Q2 | $562K | Sell |
24,858
-11,679
| -32% | -$264K | ﹤0.01% | 3422 |
|
|
2022
Q1 | $858K | Sell |
36,537
-35,265
| -49% | -$828K | ﹤0.01% | 3135 |
|
|
2021
Q4 | $1.79M | Sell |
71,802
-2,780
| -4% | -$69.3K | ﹤0.01% | 2044 |
|
|
2021
Q3 | $1.9M | Buy |
74,582
+30,582
| +70% | +$777K | ﹤0.01% | 1897 |
|
|
2021
Q2 | $1.12M | Buy |
+44,000
| New | +$1.12M | ﹤0.01% | 2463 |
|
|
2021
Q1 | – | Sell |
-72,336
| Closed | -$1.89M | – | 5312 |
|
|
2020
Q4 | $1.89M | Sell |
72,336
-8,036
| -10% | -$210K | ﹤0.01% | 1496 |
|
|
2020
Q3 | $2.1M | Sell |
80,372
-43,183
| -35% | -$1.13M | ﹤0.01% | 1161 |
|
|
2020
Q2 | $3.24M | Sell |
123,555
-52,236
| -30% | -$1.37M | ﹤0.01% | 973 |
|
|
2020
Q1 | $4.47M | Buy |
175,791
+90,316
| +106% | +$2.29M | ﹤0.01% | 594 |
|
|
2019
Q4 | $2.15M | Buy |
85,475
+56,000
| +190% | +$1.41M | ﹤0.01% | 933 |
|
|
2019
Q3 | $744K | Sell |
29,475
-82,790
| -74% | -$2.09M | ﹤0.01% | 1790 |
|
|
2019
Q2 | $2.8M | Sell |
112,265
-11,033
| -9% | -$275K | 0.01% | 804 |
|
|
2019
Q1 | $3.01M | Sell |
123,298
-206,437
| -63% | -$5.04M | ﹤0.01% | 813 |
|
|
2018
Q4 | $7.82M | Buy |
329,735
+318,692
| +2,886% | +$7.56M | 0.02% | 250 |
|
|
2018
Q3 | $264K | Sell |
11,043
-27,695
| -71% | -$662K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $927K | Sell |
38,738
-137,042
| -78% | -$3.28M | ﹤0.01% | 1728 |
|
|
2018
Q1 | $4.23M | Buy |
175,780
+152,651
| +660% | +$3.67M | 0.01% | 521 |
|
|
2017
Q4 | $571K | Sell |
23,129
-32,711
| -59% | -$808K | ﹤0.01% | 1911 |
|
|
2017
Q3 | $1.38M | Buy |
+55,840
| New | +$1.38M | ﹤0.01% | 1120 |
|
|
2017
Q2 | – | Sell |
-52,489
| Closed | -$1.29M | – | 3174 |
|
|
2017
Q1 | $1.29M | Buy |
52,489
+34,573
| +193% | +$848K | 0.01% | 1031 |
|
|
2016
Q4 | $438K | Sell |
17,916
-19,050
| -52% | -$466K | ﹤0.01% | 1856 |
|
|
2016
Q3 | $931K | Sell |
36,966
-62,893
| -63% | -$1.58M | ﹤0.01% | 1342 |
|
|
2016
Q2 | $2.51M | Buy |
+99,859
| New | +$2.51M | 0.01% | 567 |
|