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

RWLCRWLC
18 quarters

Position history for JANE STREET GROUP, LLCJANE STREET GROUP, LLC's holdings in ADVISORS INNER CIRCLE FD III

JANE STREET GROUP, LLC holds 8,554 shares of RWLC (ADVISORS INNER CIRCLE FD III), worth $320,647 as of 2026-Q2. The position was decreased (-48.8% shares).

Current Value

$320,647

Current Shares

8,554

Total Value Change

-$1.5M

Total Shares Change

-63,589

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
8,554
-48.8%
$320,6470.0%$37.49
0
2026-Q1
Decreased
16,694
-33.0%
$531,9540.0%$33.19
0
2025-Q4
New
24,897
-
$826,5800.0%$33.90
34
2025-Q3
Exited
0
-100.0%
$00.0%$33.02
0
2025-Q2
Decreased
11,104
-73.1%
$398,8250.0%$31.13
0
2025-Q1
Increased
41,335
+367.0%
$1.3M0.0%$28.39
41
2024-Q4
Decreased
8,852
-76.0%
$280,0000.0%$27.73
0
2024-Q3
Decreased
36,886
-39.0%
$1.1M0.0%$26.70
0
2024-Q2
Increased
60,463
+32.2%
$1.8M0.0%$25.44
33
2024-Q1
Increased
45,749
+193.4%
$1.3M0.0%$24.12
41
2023-Q4
Decreased
15,595
-56.6%
$387,3800.0%$21.48
0
2023-Q3
Increased
35,937
+17.4%
$839,3090.0%$19.87
29
2023-Q2
Increased
30,610
+76.2%
$728,6710.0%$19.95
37
2023-Q1
New
17,376
-
$397,3020.0%$19.33
33
2022-Q3
Exited
0
-100.0%
$00.0%$17.18
0
2022-Q2
Decreased
70,689
-10.7%
$1.5M0.0%$17.96
0
2022-Q1
Increased
79,160
+9.7%
$1.9M0.0%$20.56
28
2021-Q4
New
72,143
-
$1.8M0.0%$21.44
36

Other major holders of RWLC: SUSQUEHANNA INTERNATIONAL GROUP, LLP

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