Jane Street’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,405
| Closed | -$268K | – | 11252 |
|
|
2021
Q3 | $268K | Sell |
10,405
-53,193
| -84% | -$1.37M | ﹤0.01% | 8405 |
|
|
2021
Q2 | $1.64M | Buy |
63,598
+18,186
| +40% | +$469K | ﹤0.01% | 4741 |
|
|
2021
Q1 | $1.17M | Buy |
+45,412
| New | +$1.17M | ﹤0.01% | 5163 |
|
|
2020
Q4 | – | Sell |
-103,550
| Closed | -$2.6M | – | 8412 |
|
|
2020
Q3 | $2.6M | Buy |
103,550
+33,185
| +47% | +$837K | ﹤0.01% | 2643 |
|
|
2020
Q2 | $1.74M | Buy |
70,365
+46,337
| +193% | +$1.13M | ﹤0.01% | 3259 |
|
|
2020
Q1 | $562K | Sell |
24,028
-98,797
| -80% | -$2.45M | ﹤0.01% | 3508 |
|
|
2019
Q4 | $3.14M | Buy |
122,825
+38,655
| +46% | +$982K | ﹤0.01% | 1472 |
|
|
2019
Q3 | $2.14M | Buy |
84,170
+45,422
| +117% | +$1.15M | ﹤0.01% | 1735 |
|
|
2019
Q2 | $980K | Sell |
38,748
-238,049
| -86% | -$5.99M | ﹤0.01% | 2730 |
|
|
2019
Q1 | $6.94M | Buy |
276,797
+85,102
| +44% | +$2.11M | 0.01% | 915 |
|
|
2018
Q4 | $4.58M | Buy |
+191,695
| New | +$4.71M | 0.01% | 1004 |
|
|
2018
Q3 | – | Sell |
-8,203
| Closed | -$205K | – | 5937 |
|
|
2018
Q2 | $205K | Buy |
+8,203
| New | +$207K | ﹤0.01% | 4543 |
|
|
2017
Q4 | – | Sell |
-9,864
| Closed | -$261K | – | 5376 |
|
|
2017
Q3 | $261K | Sell |
9,864
-24,872
| -72% | -$656K | ﹤0.01% | 3851 |
|
|
2017
Q2 | $911K | Sell |
34,736
-12,249
| -26% | -$321K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $1.22M | Buy |
+46,985
| New | +$1.22M | 0.01% | 1851 |
|
|
2016
Q4 | – | Sell |
-75,040
| Closed | -$1.95M | – | 4798 |
|
|
2016
Q3 | $1.95M | Sell |
75,040
-35,405
| -32% | -$913K | 0.01% | 1228 |
|
|
2016
Q2 | $2.78M | Buy |
+110,445
| New | +$2.76M | 0.01% | 988 |
|
Jane Street's RFUN Position: Q4 2021 in Review
Jane Street sold out of RiverFront Dynamic Unconstrained Income (RFUN) in Q4 2021, closing a stake of 10,405 shares — an estimated $268K sold.
Jane Street first reported a position in RFUN in Q2 2016 and held it in 17 quarters. The position peaked at $6.94M in Q1 2019. 0 funds tracked by Wall St. Rank hold RFUN as of Q4 2021.
- Jane Street reported no remaining RiverFront Dynamic Unconstrained Income position as of Q4 2021 after selling out during the quarter.
- Jane Street sold 10,405 RiverFront Dynamic Unconstrained Income shares in Q4 2021, an estimated $268K.
- Jane Street first reported a position in RiverFront Dynamic Unconstrained Income in Q2 2016 and held it in 17 quarters.
- Jane Street's RiverFront Dynamic Unconstrained Income position peaked at $6.94M in Q1 2019.
- 0 funds tracked by Wall St. Rank held RiverFront Dynamic Unconstrained Income as of Q4 2021.
Based on Jane Street's 13F filing for Q4 2021, filed 15 Feb 2022.