Jane Street Group, LLC Hartford Multifactor Small Cap Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Hartford Multifactor Small Cap stock. As of the latest transaction made, Jane Street Group, LLC holds 6,091 shares of ROSC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,091

Holding current value

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	6,091 New	6,091 $0
Q1 2024 May 15, 2024	BUY	N/A	18,447 New	18,447 $0
Q3 2023 Nov 14, 2023	SELL	N/A	-2,150 Reduced 9.1%	21,465 $0
Q2 2023 Aug 14, 2023	BUY	N/A	14,997 Added 174.02%	23,615 $0
Q1 2023 May 15, 2023	BUY	N/A	8,618 New	8,618 $0
Q2 2022 Aug 16, 2022	SELL	N/A	-26,293 Reduced 73.46%	9,501 $322,000
Q1 2022 May 17, 2022	BUY	N/A	30,612 Added 590.74%	35,794 $1.38 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-11,686 Reduced 69.28%	5,182 $210,000
Q3 2021 Nov 16, 2021	SELL	N/A	-8,704 Reduced 34.04%	16,868 $642,000
Q2 2021 Aug 16, 2021	BUY	N/A	332 Added 1.32%	25,572 $1.01 Million
Q1 2021 May 18, 2021	BUY	N/A	6,699 Added 36.13%	25,240 $952,000
Q4 2020 Feb 17, 2021	SELL	N/A	-28,360 Reduced 60.47%	18,541 $585,000
Q3 2020 Nov 17, 2020	BUY	N/A	46,901 New	46,901 $1.21 Million
Q2 2020 Aug 17, 2020	SELL	N/A	-28,948 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-3,186 Reduced 9.91%	28,948 $594,000
Q4 2019 Feb 14, 2020	BUY	N/A	14,870 Added 86.13%	32,134 $982,000
Q3 2019 Nov 14, 2019	SELL	N/A	-60,056 Reduced 77.67%	17,264 $492,000
Q2 2019 Aug 15, 2019	SELL	N/A	-11,345 Reduced 12.8%	77,320 $2.25 Million
Q1 2019 May 16, 2019	BUY	N/A	55,022 Added 163.55%	88,665 $2.62 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-53,704 Reduced 61.48%	33,643 $906,000
Q3 2018 Nov 14, 2018	SELL	N/A	-5,829 Reduced 6.26%	87,347 $2.77 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-3,268 Reduced 3.39%	93,176 $2.94 Million
Q1 2018 May 15, 2018	BUY	N/A	67,845 Added 237.23%	96,444 $3.06 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-57,101 Reduced 66.63%	28,599 $903,000
Q3 2017 Nov 14, 2017	BUY	N/A	85,700	85,700 $2.6 Million

Others Institutions Holding ROSC

# of Institutions

Shares Held

240K

Call Options Held

Put Options Held

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About HARTFORD MULTIFACTOR SMALL CAP

Ticker ROSC

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