Jane Street’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,405
| Closed | -$268K | – | 6268 |
|
|
2021
Q3 | $268K | Sell |
10,405
-53,193
| -84% | -$1.37M | ﹤0.01% | 4108 |
|
|
2021
Q2 | $1.64M | Buy |
63,598
+18,186
| +40% | +$470K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $1.17M | Buy |
+45,412
| New | +$1.17M | ﹤0.01% | 2338 |
|
|
2020
Q4 | – | Sell |
-103,550
| Closed | -$2.6M | – | 4658 |
|
|
2020
Q3 | $2.6M | Buy |
103,550
+33,185
| +47% | +$833K | ﹤0.01% | 986 |
|
|
2020
Q2 | $1.74M | Buy |
70,365
+46,337
| +193% | +$1.15M | ﹤0.01% | 1469 |
|
|
2020
Q1 | $562K | Sell |
24,028
-98,797
| -80% | -$2.31M | ﹤0.01% | 2064 |
|
|
2019
Q4 | $3.14M | Buy |
122,825
+38,655
| +46% | +$988K | ﹤0.01% | 675 |
|
|
2019
Q3 | $2.14M | Buy |
84,170
+45,422
| +117% | +$1.15M | ﹤0.01% | 895 |
|
|
2019
Q2 | $980K | Sell |
38,748
-238,049
| -86% | -$6.02M | ﹤0.01% | 1656 |
|
|
2019
Q1 | $6.94M | Buy |
276,797
+85,102
| +44% | +$2.13M | 0.01% | 422 |
|
|
2018
Q4 | $4.58M | Buy |
+191,695
| New | +$4.58M | 0.01% | 412 |
|
|
2018
Q3 | – | Sell |
-8,203
| Closed | -$205K | – | 4084 |
|
|
2018
Q2 | $205K | Buy |
+8,203
| New | +$205K | ﹤0.01% | 2900 |
|
|
2017
Q4 | – | Sell |
-9,864
| Closed | -$261K | – | 3632 |
|
|
2017
Q3 | $261K | Sell |
9,864
-24,872
| -72% | -$658K | ﹤0.01% | 2448 |
|
|
2017
Q2 | $911K | Sell |
34,736
-12,249
| -26% | -$321K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $1.22M | Buy |
+46,985
| New | +$1.22M | 0.01% | 1078 |
|
|
2016
Q4 | – | Sell |
-75,040
| Closed | -$1.95M | – | 3219 |
|
|
2016
Q3 | $1.95M | Sell |
75,040
-35,405
| -32% | -$919K | 0.01% | 723 |
|
|
2016
Q2 | $2.78M | Buy |
+110,445
| New | +$2.78M | 0.01% | 517 |
|