Jane Street Group, LLC RENAISSANCE CAP GREENWICH FD Transaction History

Jane Street Group, LLC

$444 Billion
Q4 2024

Number of Shares

48,988

Previous 43,965 11.42%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	5,023 Added 11.42%	48,988 $0
Q3 2024 Nov 14, 2024	BUY	N/A	43,965 New	43,965 $0
Q1 2023 May 15, 2023	SELL	N/A	-451 Reduced 3.8%	11,408 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-4,890 Reduced 29.2%	11,859 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-3,849 Reduced 18.69%	16,749 $242,000
Q2 2022 Aug 16, 2022	SELL	N/A	-9,826 Reduced 32.3%	20,598 $374,000
Q1 2022 May 17, 2022	BUY	N/A	14,717 Added 93.7%	30,424 $596,000
Q4 2021 Feb 15, 2022	SELL	N/A	-15,391 Reduced 49.49%	15,707 $399,000
Q3 2021 Nov 16, 2021	SELL	N/A	-16,924 Reduced 35.24%	31,098 $931,000
Q2 2021 Aug 16, 2021	BUY	N/A	48,022 New	48,022 $1.73 Million
Q1 2021 May 18, 2021	SELL	N/A	-40,053 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	N/A	-10,389 Reduced 20.6%	40,053 $1.47 Million
Q3 2020 Nov 17, 2020	BUY	N/A	6,572 Added 14.98%	50,442 $1.63 Million
Q2 2020 Aug 17, 2020	BUY	N/A	43,870 New	43,870 $1.25 Million
Q1 2020 May 15, 2020	SELL	N/A	-11,823 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-2,173 Reduced 15.53%	11,823 $288,000
Q3 2019 Nov 14, 2019	SELL	N/A	-747 Reduced 5.07%	13,996 $302,000
Q2 2019 Aug 15, 2019	SELL	N/A	-9,319 Reduced 38.73%	14,743 $319,000
Q1 2019 May 16, 2019	SELL	N/A	-341 Reduced 1.4%	24,062 $503,000
Q4 2018 Feb 15, 2019	BUY	N/A	2,930 Added 13.65%	24,403 $458,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,421 Added 18.95%	21,473 $483,000
Q2 2018 Aug 15, 2018	SELL	N/A	-107 Reduced 0.59%	18,052 $415,000
Q1 2018 May 15, 2018	SELL	N/A	-14,992 Reduced 45.22%	18,159 $459,000
Q4 2017 Feb 15, 2018	SELL	N/A	-1,873 Reduced 5.35%	33,151 $808,000
Q3 2017 Nov 14, 2017	BUY	N/A	35,024	35,024 $797,000

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