Jane Street’s First Trust Developed International Equity Select ETF RNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-31,454
| Closed | -$1.54M | – | 9924 |
|
|
2023
Q1 | $1.54M | Sell |
31,454
-28,260
| -47% | -$1.36M | ﹤0.01% | 4263 |
|
|
2022
Q4 | $2.72M | Buy |
59,714
+13,727
| +30% | +$600K | ﹤0.01% | 3370 |
|
|
2022
Q3 | $1.84M | Buy |
45,987
+13,272
| +41% | +$593K | ﹤0.01% | 4325 |
|
|
2022
Q2 | $1.49M | Buy |
+32,715
| New | +$1.6M | ﹤0.01% | 4718 |
|
|
2022
Q1 | – | Sell |
-17,049
| Closed | -$947K | – | 11323 |
|
|
2021
Q4 | $947K | Sell |
17,049
-2,330
| -12% | -$129K | ﹤0.01% | 6007 |
|
|
2021
Q3 | $1.06M | Buy |
+19,379
| New | +$1.1M | ﹤0.01% | 5803 |
|
|
2021
Q2 | – | Sell |
-16,351
| Closed | -$873K | – | 10653 |
|
|
2021
Q1 | $873K | Sell |
16,351
-10,771
| -40% | -$572K | ﹤0.01% | 5719 |
|
|
2020
Q4 | $1.42M | Sell |
27,122
-365
| -1% | -$18.2K | ﹤0.01% | 4084 |
|
|
2020
Q3 | $1.3M | Sell |
27,487
-24,950
| -48% | -$1.18M | ﹤0.01% | 3663 |
|
|
2020
Q2 | $2.36M | Buy |
52,437
+14,308
| +38% | +$609K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $1.51M | Buy |
38,129
+4,707
| +14% | +$225K | ﹤0.01% | 2318 |
|
|
2019
Q4 | $1.75M | Buy |
33,422
+1,920
| +6% | +$98.1K | ﹤0.01% | 2097 |
|
|
2019
Q3 | $1.57M | Buy |
31,502
+16,706
| +113% | +$833K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $751K | Sell |
14,796
-44,895
| -75% | -$2.25M | ﹤0.01% | 3062 |
|
|
2019
Q1 | $2.96M | Sell |
59,691
-8,260
| -12% | -$399K | ﹤0.01% | 1603 |
|
|
2018
Q4 | $3.06M | Sell |
67,951
-21,682
| -24% | -$1.02M | 0.01% | 1309 |
|
|
2018
Q3 | $4.49M | Sell |
89,633
-1,412
| -2% | -$71.2K | 0.01% | 1125 |
|
|
2018
Q2 | $4.57M | Buy |
91,045
+65,086
| +251% | +$3.36M | 0.01% | 1118 |
|
|
2018
Q1 | $1.33M | Buy |
25,959
+18,974
| +272% | +$1M | ﹤0.01% | 2315 |
|
|
2017
Q4 | $364K | Sell |
6,985
-1,332
| -16% | -$68.4K | ﹤0.01% | 3544 |
|
|
2017
Q3 | $420K | Buy |
+8,317
| New | +$419K | ﹤0.01% | 3317 |
|
Jane Street's RNDM Position: Q2 2023 in Review
Jane Street sold out of First Trust Developed International Equity Select ETF (RNDM) in Q2 2023, closing a stake of 31,454 shares — an estimated $1.54M sold.
Jane Street first reported a position in RNDM in Q3 2017 and held it in 21 quarters. The position peaked at $4.57M in Q2 2018. 0 funds tracked by Wall St. Rank hold RNDM as of Q2 2023.
- Jane Street reported no remaining First Trust Developed International Equity Select ETF position as of Q2 2023 after selling out during the quarter.
- Jane Street sold 31,454 First Trust Developed International Equity Select ETF shares in Q2 2023, an estimated $1.54M.
- Jane Street first reported a position in First Trust Developed International Equity Select ETF in Q3 2017 and held it in 21 quarters.
- Jane Street's First Trust Developed International Equity Select ETF position peaked at $4.57M in Q2 2018.
- 0 funds tracked by Wall St. Rank held First Trust Developed International Equity Select ETF as of Q2 2023.
Based on Jane Street's 13F filing for Q2 2023, filed 14 Aug 2023.