Question 1

How many shares of RAFE does JANE STREET GROUP, LLC own?

Accepted Answer

JANE STREET GROUP, LLC previously held 0 shares of RAFE (PIMCO EQUITY SER) before exiting the position in 2022-Q2.

Question 2

What is JANE STREET GROUP, LLC's RAFE position worth?

Accepted Answer

JANE STREET GROUP, LLC's RAFE position was last reported at $0 in 2022-Q2 before the exit.

Question 3

Is JANE STREET GROUP, LLC buying or selling RAFE?

Accepted Answer

In 2022-Q2, JANE STREET GROUP, LLC exited their RAFE position entirely (-100.0% change in shares).

Question 4

When did JANE STREET GROUP, LLC first buy RAFE?

Accepted Answer

Based on available 13F filings, JANE STREET GROUP, LLC first reported a position in RAFE in 2019-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$25.84	0
2022-Q1	Increased	48,912	+206.0%	$1.5M	0.0%	$29.67	41
2021-Q4	Decreased	15,983	-46.6%	$529,000	0.0%	$30.72	0
2021-Q3	Decreased	29,915	-25.1%	$910,000	0.0%	$28.29	0
2021-Q2	Increased	39,938	+19.3%	$1.2M	0.0%	$28.00	30
2021-Q1	Decreased	33,483	-19.3%	$978,000	0.0%	$26.62	0
2020-Q4	Decreased	41,488	-57.4%	$1.1M	0.0%	$23.35	0
2020-Q3	Decreased	97,370	-48.7%	$2.2M	0.0%	$20.10	0
2020-Q2	Decreased	189,863	-60.7%	$4.1M	0.0%	$18.84	0
2020-Q1	Increased	482,933	+24.1%	$9.1M	0.0%	$17.01	34
2019-Q4	New	389,179	-	$9.8M	0.0%	$22.28	38

RAFE11 quarters

RAFE
11 quarters