Back to JANE STREET GROUP, LLC JANE STREET GROUP, LLC

ARBARB
21 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ALTSHARES TRUST

JANE STREET GROUP, LLC previously held 0 shares of ARB (ALTSHARES TRUST), worth $0 as of 2026-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$898,000

Total Shares Change

-36,732

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Exited
0
-100.0%
$00.0%$29.63
0
2026-Q1
New
27,886
-
$817,6180.0%$29.30
34
2025-Q3
Exited
0
-100.0%
$00.0%$28.85
0
2025-Q2
New
12,736
-
$362,8490.0%$28.31
33
2025-Q1
Exited
0
-100.0%
$00.0%$28.07
0
2024-Q4
Increased
112,682
+1301.2%
$3.1M0.0%$27.38
43
2024-Q3
Decreased
8,042
-96.3%
$222,9240.0%$27.32
0
2024-Q2
Increased
215,814
+469.2%
$5.8M0.0%$26.51
44
2024-Q1
New
37,917
-
$1M0.0%$26.76
35
2023-Q2
Exited
0
-100.0%
$00.0%$25.01
0
2023-Q1
New
346,017
-
$8.8M0.0%$25.05
38
2022-Q4
Exited
0
-100.0%
$00.0%$25.36
0
2022-Q3
Increased
20,621
+138.6%
$549,0000.0%$25.26
39
2022-Q2
New
8,641
-
$225,0000.0%$24.63
32
2021-Q4
Exited
0
-100.0%
$00.0%$24.68
0
2021-Q3
Decreased
17,200
-18.3%
$443,0000.0%$24.36
0
2021-Q2
Decreased
21,042
-31.4%
$543,0000.0%$24.38
0
2021-Q1
Decreased
30,658
-12.3%
$775,0000.0%$23.87
0
2020-Q4
Decreased
34,940
-2.6%
$885,0000.0%$23.94
0
2020-Q3
Decreased
35,868
-2.4%
$913,0000.0%$23.38
0
2020-Q2
New
36,732
-
$898,0000.0%$22.54
34

Other major holders of ARB: CANTOR FITZGERALD, L. P.

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