A detailed history of Jane Street Group, LLC transactions in Glbl X Funds Glbl X Yldco & Re stock. As of the latest transaction made, Jane Street Group, LLC holds 18,569 shares of RNRG stock, worth $180,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,569
Previous 59,969 69.04%
Holding current value
$180,676
Previous $590,000 68.81%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$9.34 - $10.83 $386,676 - $448,362
-41,400 Reduced 69.04%
18,569 $184,000
Q1 2024

May 15, 2024

SELL
$9.61 - $11.07 $1.74 Million - $2 Million
-180,812 Reduced 75.09%
59,969 $590,000
Q4 2023

Feb 14, 2024

BUY
$9.22 - $11.42 $1.57 Million - $1.95 Million
170,320 Added 241.72%
240,781 $2.72 Million
Q3 2023

Nov 14, 2023

SELL
$9.99 - $12.35 $2.02 Million - $2.5 Million
-202,632 Reduced 74.2%
70,461 $704,000
Q2 2023

Aug 14, 2023

BUY
$11.76 - $12.64 $2.41 Million - $2.59 Million
205,143 Added 301.9%
273,093 $3.27 Million
Q1 2023

May 15, 2023

BUY
$11.79 - $13.83 $537,895 - $630,966
45,623 Added 204.34%
67,950 $841,000
Q4 2022

Feb 14, 2023

SELL
$12.11 - $13.98 $772,012 - $891,225
-63,750 Reduced 74.06%
22,327 $292,000
Q3 2022

Nov 14, 2022

BUY
$12.81 - $15.93 $373,949 - $465,028
29,192 Added 51.32%
86,077 $1.1 Million
Q2 2022

Aug 16, 2022

SELL
$13.45 - $16.44 $1.6 Million - $1.96 Million
-118,964 Reduced 67.65%
56,885 $805,000
Q1 2022

May 17, 2022

BUY
$13.9 - $16.09 $1.71 Million - $1.98 Million
123,229 Added 234.19%
175,849 $2.83 Million
Q4 2021

Feb 15, 2022

SELL
$15.33 - $17.1 $515,547 - $575,073
-33,630 Reduced 38.99%
52,620 $824,000
Q3 2021

Nov 16, 2021

BUY
$15.57 - $16.66 $634,742 - $679,178
40,767 Added 89.63%
86,250 $1.35 Million
Q2 2021

Aug 16, 2021

BUY
$14.79 - $16.46 $672,693 - $748,650
45,483 New
45,483 $739,000
Q1 2021

May 18, 2021

SELL
$14.8 - $19.97 $708,801 - $956,403
-47,892 Closed
0 $0
Q4 2020

Feb 17, 2021

BUY
$14.86 - $18.27 $420,954 - $517,552
28,328 Added 144.8%
47,892 $869,000
Q3 2020

Nov 17, 2020

SELL
$14.04 - $15.02 $304,906 - $326,189
-21,717 Reduced 52.61%
19,564 $288,000
Q2 2020

Aug 17, 2020

SELL
$11.78 - $14.68 $139,899 - $174,339
-11,876 Reduced 22.34%
41,281 $572,000
Q1 2020

May 15, 2020

BUY
$10.02 - $16.2 $532,633 - $861,143
53,157 New
53,157 $651,000
Q4 2019

Feb 14, 2020

SELL
$13.6 - $14.98 $566,807 - $624,321
-41,677 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$13.12 - $13.88 $383,536 - $405,754
29,233 Added 234.92%
41,677 $575,000
Q2 2019

Aug 15, 2019

SELL
$12.59 - $13.59 $599,674 - $647,305
-47,631 Reduced 79.29%
12,444 $168,000
Q1 2019

May 16, 2019

BUY
$11.25 - $12.92 $375,131 - $430,817
33,345 Added 124.75%
60,075 $776,000
Q4 2018

Feb 15, 2019

SELL
$11.12 - $12.01 $354,383 - $382,746
-31,869 Reduced 54.38%
26,730 $300,000
Q3 2018

Nov 14, 2018

SELL
$11.57 - $12.2 $173,758 - $183,219
-15,018 Reduced 20.4%
58,599 $702,000
Q2 2018

Aug 15, 2018

BUY
$11.61 - $11.98 $321,283 - $331,522
27,673 Added 60.23%
73,617 $858,000
Q1 2018

May 15, 2018

BUY
$11.42 - $12.67 $69,970 - $77,629
6,127 Added 15.39%
45,944 $537,000
Q4 2017

Feb 15, 2018

BUY
$12.03 - $12.77 $478,998 - $508,463
39,817
39,817 $501,000

Others Institutions Holding RNRG

About GLBL X FUNDS GLBL X YLDCO & RE


  • Ticker RNRG
  • Sector ETFs
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