Renaissance Cap Greenwich Fd intntl ipo etf shares owned by Jane Street
Quarter-by-quarter ownership of Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) shares owned by Jane Street
from 13F filings
Historical chart of Jane Street investment in Renaissance Cap Greenwich Fd intntl ipo etf
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Quarterly reported holdings in Renaissance Cap Greenwich Fd intntl ipo etf by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $581k | 44k | 13.21 |
| 2023-03-31 | $188k | 11k | 16.45 |
| 2022-12-31 | $200k | 12k | 16.88 |
| 2022-09-30 | $242k | 17k | 14.45 |
| 2022-06-30 | $374k | 21k | 18.16 |
| 2022-03-31 | $596k | 30k | 19.59 |
| 2021-12-31 | $399k | 16k | 25.40 |
| 2021-09-30 | $931k | 31k | 29.94 |
| 2021-06-30 | $1.7M | 48k | 36.07 |
| 2020-12-31 | $1.5M | 40k | 36.58 |
| 2020-09-30 | $1.6M | 50k | 32.29 |
| 2020-06-30 | $1.2M | 44k | 28.40 |
| 2019-12-31 | $288k | 12k | 24.36 |
| 2019-09-30 | $302k | 14k | 21.58 |
| 2019-06-30 | $319k | 15k | 21.64 |
| 2019-03-31 | $503k | 24k | 20.90 |
| 2018-12-31 | $458k | 24k | 18.77 |
| 2018-09-30 | $483k | 22k | 22.49 |
| 2018-06-30 | $415k | 18k | 22.99 |
| 2018-03-31 | $459k | 18k | 25.28 |
| 2017-12-31 | $808k | 33k | 24.37 |
| 2017-09-30 | $797k | 35k | 22.76 |
| 2017-06-30 | $688k | 33k | 20.92 |
| 2017-03-31 | $641k | 33k | 19.64 |
| 2016-12-31 | $591k | 33k | 18.01 |
| 2016-09-30 | $651k | 33k | 19.85 |
| 2016-06-30 | $582k | 33k | 17.79 |
| 2016-03-31 | $614k | 32k | 19.17 |
| 2015-12-31 | $610k | 31k | 19.49 |
| 2015-09-30 | $593k | 31k | 19.19 |
| 2015-06-30 | $640k | 30k | 21.59 |
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