BlueCrest Capital Management’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,447
| Closed | -$1.23M | – | 137 |
|
|
2023
Q3 | $1.23M | Sell |
30,447
-380,714
| -93% | -$15.4M | 0.05% | 76 |
|
|
2023
Q2 | $16.5M | Buy |
+411,161
| New | +$16.5M | 0.55% | 13 |
|
|
2023
Q1 | – | Sell |
-574,760
| Closed | -$25M | – | 236 |
|
|
2022
Q4 | $25M | Buy |
+574,760
| New | +$25M | 0.67% | 9 |
|
|
2022
Q1 | – | Sell |
-448,720
| Closed | -$17.7M | – | 267 |
|
|
2021
Q4 | $17.7M | Buy |
448,720
+312,432
| +229% | +$12.3M | 0.57% | 24 |
|
|
2021
Q3 | $4.99M | Buy |
136,288
+104,010
| +322% | +$3.81M | 0.13% | 115 |
|
|
2021
Q2 | $1.24M | Sell |
32,278
-8,672
| -21% | -$332K | 0.02% | 335 |
|
|
2021
Q1 | $1.48M | Buy |
+40,950
| New | +$1.48M | 0.02% | 470 |
|