Jane Street’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-89,349
| Closed | -$2.02M | – | 6448 |
|
|
2024
Q2 | $2.02M | Buy |
89,349
+4,286
| +5% | +$97.1K | ﹤0.01% | 2711 |
|
|
2024
Q1 | $1.95M | Sell |
85,063
-3,789
| -4% | -$86.7K | ﹤0.01% | 2349 |
|
|
2023
Q4 | $2.06M | Buy |
+88,852
| New | +$2.06M | ﹤0.01% | 2461 |
|
|
2023
Q3 | – | Sell |
-342,142
| Closed | -$7.77M | – | 5625 |
|
|
2023
Q2 | $7.77M | Buy |
342,142
+256,246
| +298% | +$5.82M | ﹤0.01% | 1158 |
|
|
2023
Q1 | $1.97M | Sell |
85,896
-50,383
| -37% | -$1.16M | ﹤0.01% | 2053 |
|
|
2022
Q4 | $3.08M | Sell |
136,279
-143,514
| -51% | -$3.25M | ﹤0.01% | 1578 |
|
|
2022
Q3 | $6.22M | Buy |
279,793
+198,049
| +242% | +$4.4M | ﹤0.01% | 976 |
|
|
2022
Q2 | $1.85M | Sell |
81,744
-22,507
| -22% | -$510K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $2.47M | Buy |
104,251
+80,774
| +344% | +$1.91M | ﹤0.01% | 1913 |
|
|
2021
Q4 | $579K | Buy |
23,477
+10,728
| +84% | +$265K | ﹤0.01% | 3303 |
|
|
2021
Q3 | $316K | Buy |
+12,749
| New | +$316K | ﹤0.01% | 3898 |
|
|
2021
Q1 | – | Sell |
-15,901
| Closed | -$394K | – | 5313 |
|
|
2020
Q4 | $394K | Sell |
15,901
-213,055
| -93% | -$5.28M | ﹤0.01% | 2943 |
|
|
2020
Q3 | $5.61M | Buy |
228,956
+132,802
| +138% | +$3.26M | ﹤0.01% | 552 |
|
|
2020
Q2 | $2.36M | Sell |
96,154
-148,705
| -61% | -$3.65M | ﹤0.01% | 1203 |
|
|
2020
Q1 | $5.48M | Buy |
244,859
+228,908
| +1,435% | +$5.12M | 0.01% | 506 |
|
|
2019
Q4 | $397K | Sell |
15,951
-88,695
| -85% | -$2.21M | ﹤0.01% | 2445 |
|
|
2019
Q3 | $2.6M | Buy |
104,646
+38,206
| +58% | +$949K | ﹤0.01% | 764 |
|
|
2019
Q2 | $1.65M | Sell |
66,440
-102,028
| -61% | -$2.53M | ﹤0.01% | 1188 |
|
|
2019
Q1 | $4.15M | Buy |
168,468
+19,437
| +13% | +$478K | 0.01% | 646 |
|
|
2018
Q4 | $3.58M | Buy |
149,031
+53,862
| +57% | +$1.29M | 0.01% | 519 |
|
|
2018
Q3 | $2.34M | Buy |
95,169
+47,921
| +101% | +$1.18M | ﹤0.01% | 994 |
|
|
2018
Q2 | $1.15M | Sell |
47,248
-127,456
| -73% | -$3.1M | ﹤0.01% | 1522 |
|
|
2018
Q1 | $4.3M | Buy |
+174,704
| New | +$4.3M | 0.01% | 508 |
|
|
2016
Q4 | – | Sell |
-148,149
| Closed | -$3.75M | – | 2980 |
|
|
2016
Q3 | $3.75M | Buy |
148,149
+68,925
| +87% | +$1.75M | 0.02% | 397 |
|
|
2016
Q2 | $1.97M | Buy |
79,224
+44,404
| +128% | +$1.1M | 0.01% | 719 |
|
|
2016
Q1 | $851K | Sell |
34,820
-22,065
| -39% | -$539K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $1.38M | Sell |
56,885
-32,946
| -37% | -$797K | 0.01% | 819 |
|
|
2015
Q3 | $2.17M | Buy |
89,831
+81,126
| +932% | +$1.96M | 0.01% | 558 |
|
|
2015
Q2 | $217K | Sell |
8,705
-13,947
| -62% | -$348K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $571K | Sell |
22,652
-5,315
| -19% | -$134K | ﹤0.01% | 1354 |
|
|
2014
Q4 | $695K | Buy |
+27,967
| New | +$695K | 0.01% | 869 |
|
|
2014
Q1 | – | Sell |
-11,794
| Closed | -$295K | – | 2699 |
|
|
2013
Q4 | $295K | Buy |
+11,794
| New | +$295K | ﹤0.01% | 1428 |
|