Jane Street’s Runway Growth Finance RWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,779
| Closed | -$453K | – | 6422 |
|
|
2025
Q1 | $453K | Sell |
43,779
-66,153
| -60% | -$685K | ﹤0.01% | 4062 |
|
|
2024
Q4 | $1.2M | Buy |
+109,932
| New | +$1.2M | ﹤0.01% | 2699 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6492 |
|
|
2024
Q1 | – | Sell |
-15,056
| Closed | -$190K | – | 6262 |
|
|
2023
Q4 | $190K | Buy |
+15,056
| New | +$190K | ﹤0.01% | 5042 |
|
|
2023
Q3 | – | Sell |
-38,530
| Closed | -$476K | – | 5635 |
|
|
2023
Q2 | $476K | Buy |
38,530
+10,371
| +37% | +$128K | ﹤0.01% | 3803 |
|
|
2023
Q1 | $342K | Buy |
28,159
+9,067
| +47% | +$110K | ﹤0.01% | 4102 |
|
|
2022
Q4 | $221K | Buy |
+19,092
| New | +$221K | ﹤0.01% | 4295 |
|
|
2022
Q1 | – | Sell |
-29,753
| Closed | -$381K | – | 6126 |
|
|
2021
Q4 | $381K | Buy |
+29,753
| New | +$381K | ﹤0.01% | 3759 |
|