Jane Street’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,859
| Closed | -$23.6K | – | 6396 |
|
|
2025
Q1 | $23.6K | Buy |
+20,859
| New | +$23.6K | ﹤0.01% | 5378 |
|
|
2024
Q4 | – | Sell |
-134,390
| Closed | -$534K | – | 6536 |
|
|
2024
Q3 | $534K | Buy |
+134,390
| New | +$534K | ﹤0.01% | 4218 |
|
|
2024
Q1 | – | Sell |
-32,279
| Closed | -$61K | – | 6252 |
|
|
2023
Q4 | $61K | Buy |
32,279
+6,156
| +24% | +$11.6K | ﹤0.01% | 5369 |
|
|
2023
Q3 | $54.3K | Sell |
26,123
-246,187
| -90% | -$512K | ﹤0.01% | 4749 |
|
|
2023
Q2 | $1.49M | Buy |
+272,310
| New | +$1.49M | ﹤0.01% | 2697 |
|
|
2022
Q4 | – | Sell |
-21,053
| Closed | -$28K | – | 6144 |
|
|
2022
Q3 | $28K | Buy |
+21,053
| New | +$28K | ﹤0.01% | 5237 |
|
|
2022
Q1 | – | Sell |
-7,366
| Closed | -$33K | – | 6119 |
|
|
2021
Q4 | $33K | Buy |
+7,366
| New | +$33K | ﹤0.01% | 4987 |
|
|
2021
Q3 | – | Sell |
-9,211
| Closed | -$92K | – | 5786 |
|
|
2021
Q2 | $92K | Buy |
9,211
+7,808
| +557% | +$78K | ﹤0.01% | 4772 |
|
|
2021
Q1 | $18K | Buy |
+1,403
| New | +$18K | ﹤0.01% | 4866 |
|
|
2020
Q2 | – | Sell |
-2,303
| Closed | -$52K | – | 4437 |
|
|
2020
Q1 | $52K | Buy |
+2,303
| New | +$52K | ﹤0.01% | 3241 |
|
|
2019
Q4 | – | Sell |
-1,647
| Closed | -$50K | – | 3773 |
|
|
2019
Q3 | $50K | Sell |
1,647
-2,478
| -60% | -$75.2K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $137K | Buy |
+4,125
| New | +$137K | ﹤0.01% | 3212 |
|
|
2019
Q1 | – | Sell |
-3,316
| Closed | -$82K | – | 3662 |
|
|
2018
Q4 | $82K | Buy |
3,316
+625
| +23% | +$15.5K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $125K | Buy |
2,691
+885
| +49% | +$41.1K | ﹤0.01% | 3239 |
|
|
2018
Q2 | $98K | Buy |
+1,806
| New | +$98K | ﹤0.01% | 3057 |
|
|
2015
Q4 | – | Sell |
-1,769
| Closed | -$150K | – | 2951 |
|
|
2015
Q3 | $150K | Buy |
+1,769
| New | +$150K | ﹤0.01% | 2256 |
|
|
2014
Q2 | – | Sell |
-5,512
| Closed | -$768K | – | 2723 |
|
|
2014
Q1 | $768K | Buy |
5,512
+1,871
| +51% | +$261K | 0.01% | 988 |
|
|
2013
Q4 | $418K | Sell |
3,641
-19,351
| -84% | -$2.22M | 0.01% | 1152 |
|
|
2013
Q3 | $2.88M | Buy |
+22,992
| New | +$2.88M | 0.03% | 284 |
|