Jane Street’s RPAR Risk Parity ETF RPAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $730K | Sell |
36,576
-17,221
| -32% | -$344K | ﹤0.01% | 3253 |
|
|
2025
Q1 | $1.06M | Sell |
53,797
-381,325
| -88% | -$7.51M | ﹤0.01% | 2987 |
|
|
2024
Q4 | $8.13M | Buy |
435,122
+407,143
| +1,455% | +$7.61M | ﹤0.01% | 838 |
|
|
2024
Q3 | $577K | Sell |
27,979
-484,021
| -95% | -$9.98M | ﹤0.01% | 4123 |
|
|
2024
Q2 | $9.78M | Sell |
512,000
-20,886
| -4% | -$399K | ﹤0.01% | 1095 |
|
|
2024
Q1 | $10.3M | Sell |
532,886
-160,640
| -23% | -$3.09M | ﹤0.01% | 797 |
|
|
2023
Q4 | $13.3M | Sell |
693,526
-36,983
| -5% | -$707K | ﹤0.01% | 768 |
|
|
2023
Q3 | $12.8M | Buy |
730,509
+97,116
| +15% | +$1.7M | ﹤0.01% | 680 |
|
|
2023
Q2 | $12.2M | Buy |
633,393
+240,482
| +61% | +$4.62M | ﹤0.01% | 856 |
|
|
2023
Q1 | $7.69M | Sell |
392,911
-301,792
| -43% | -$5.9M | ﹤0.01% | 880 |
|
|
2022
Q4 | $12.9M | Buy |
694,703
+488,895
| +238% | +$9.11M | 0.01% | 550 |
|
|
2022
Q3 | $3.57M | Buy |
205,808
+66,979
| +48% | +$1.16M | ﹤0.01% | 1477 |
|
|
2022
Q2 | $2.71M | Buy |
+138,829
| New | +$2.71M | ﹤0.01% | 1645 |
|
|
2021
Q4 | – | Sell |
-379,153
| Closed | -$9.16M | – | 5840 |
|
|
2021
Q3 | $9.16M | Buy |
379,153
+185,391
| +96% | +$4.48M | ﹤0.01% | 628 |
|
|
2021
Q2 | $4.73M | Sell |
193,762
-4,776
| -2% | -$117K | ﹤0.01% | 977 |
|
|
2021
Q1 | $4.51M | Sell |
198,538
-44,434
| -18% | -$1.01M | ﹤0.01% | 889 |
|
|
2020
Q4 | $5.78M | Buy |
242,972
+144,184
| +146% | +$3.43M | ﹤0.01% | 633 |
|
|
2020
Q3 | $2.19M | Buy |
98,788
+69,576
| +238% | +$1.54M | ﹤0.01% | 1120 |
|
|
2020
Q2 | $619K | Sell |
29,212
-153,604
| -84% | -$3.25M | ﹤0.01% | 2342 |
|
|
2020
Q1 | $3.52M | Buy |
182,816
+139,699
| +324% | +$2.69M | ﹤0.01% | 707 |
|
|
2019
Q4 | $867K | Buy |
+43,117
| New | +$867K | ﹤0.01% | 1705 |
|