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 18,447 shares of ROSC stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,447
Holding current value
$0
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About HARTFORD MULTIFACTOR SMALL CAP


  • Ticker ROSC
More about ROSC
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