Jane Street’s VanEck Retail ETF RTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $834K | Buy |
+3,493
| New | +$834K | ﹤0.01% | 3094 |
|
|
2024
Q1 | – | Sell |
-1,647
| Closed | -$310K | – | 6260 |
|
|
2023
Q4 | $310K | Buy |
+1,647
| New | +$310K | ﹤0.01% | 4602 |
|
|
2019
Q4 | – | Sell |
-2,821
| Closed | -$323K | – | 3783 |
|
|
2019
Q3 | $323K | Sell |
2,821
-8,704
| -76% | -$997K | ﹤0.01% | 2632 |
|
|
2019
Q2 | $1.26M | Buy |
+11,525
| New | +$1.26M | ﹤0.01% | 1414 |
|
|
2018
Q2 | – | Sell |
-4,240
| Closed | -$395K | – | 3651 |
|
|
2018
Q1 | $395K | Buy |
+4,240
| New | +$395K | ﹤0.01% | 2308 |
|
|
2017
Q3 | – | Sell |
-9,586
| Closed | -$771K | – | 3289 |
|
|
2017
Q2 | $771K | Buy |
9,586
+2,517
| +36% | +$202K | ﹤0.01% | 1540 |
|
|
2017
Q1 | $559K | Buy |
+7,069
| New | +$559K | ﹤0.01% | 1737 |
|
|
2016
Q4 | – | Sell |
-25,970
| Closed | -$2.03M | – | 2990 |
|
|
2016
Q3 | $2.03M | Buy |
25,970
+4,705
| +22% | +$367K | 0.01% | 701 |
|
|
2016
Q2 | $1.65M | Buy |
21,265
+16,571
| +353% | +$1.28M | 0.01% | 843 |
|
|
2016
Q1 | $362K | Buy |
+4,694
| New | +$362K | ﹤0.01% | 1820 |
|
|
2015
Q4 | – | Sell |
-9,466
| Closed | -$696K | – | 2957 |
|
|
2015
Q3 | $696K | Sell |
9,466
-68,134
| -88% | -$5.01M | ﹤0.01% | 1342 |
|
|
2015
Q2 | $5.79M | Buy |
77,600
+28,481
| +58% | +$2.13M | 0.04% | 215 |
|
|
2015
Q1 | $3.81M | Buy |
+49,119
| New | +$3.81M | 0.03% | 310 |
|