Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.9M | Buy |
122,054
+109,173
| +848% | +$4.38M | ﹤0.01% | 1937 |
|
|
2025
Q1 | $500K | Sell |
12,881
-173,105
| -93% | -$6.72M | ﹤0.01% | 3981 |
|
|
2024
Q4 | $6.76M | Buy |
185,986
+130,524
| +235% | +$4.75M | ﹤0.01% | 1570 |
|
|
2024
Q3 | $2.29M | Sell |
55,462
-70,271
| -56% | -$2.9M | ﹤0.01% | 2384 |
|
|
2024
Q2 | $5.05M | Buy |
125,733
+80,558
| +178% | +$3.23M | ﹤0.01% | 1685 |
|
|
2024
Q1 | $1.86M | Sell |
45,175
-122,126
| -73% | -$5.02M | ﹤0.01% | 2563 |
|
|
2023
Q4 | $6.85M | Buy |
167,301
+128,547
| +332% | +$5.26M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $1.57M | Buy |
+38,754
| New | +$1.57M | ﹤0.01% | 2608 |
|
|
2023
Q2 | – | Sell |
-13,723
| Closed | -$580K | – | 6063 |
|
|
2023
Q1 | $580K | Buy |
+13,723
| New | +$580K | ﹤0.01% | 3726 |
|
|
2021
Q3 | – | Sell |
-45,903
| Closed | -$1.76M | – | 6653 |
|
|
2021
Q2 | $1.76M | Buy |
45,903
+29,021
| +172% | +$1.11M | ﹤0.01% | 3348 |
|
|
2021
Q1 | $611K | Sell |
16,882
-35,576
| -68% | -$1.29M | ﹤0.01% | 4395 |
|
|
2020
Q4 | $1.71M | Buy |
+52,458
| New | +$1.71M | ﹤0.01% | 2722 |
|
|
2020
Q3 | – | Sell |
-163,421
| Closed | -$4.52M | – | 4903 |
|
|
2020
Q2 | $4.52M | Sell |
163,421
-281,590
| -63% | -$7.78M | ﹤0.01% | 1580 |
|
|
2020
Q1 | $10M | Buy |
445,011
+328,183
| +281% | +$7.39M | ﹤0.01% | 994 |
|
|
2019
Q4 | $3.92M | Buy |
+116,828
| New | +$3.92M | ﹤0.01% | 1814 |
|
|
2019
Q3 | – | Sell |
-336,095
| Closed | -$11.1M | – | 4858 |
|
|
2019
Q2 | $11.1M | Buy |
+336,095
| New | +$11.1M | 0.01% | 1132 |
|
|
2019
Q1 | – | Sell |
-483,919
| Closed | -$14.2M | – | 4742 |
|
|
2018
Q4 | $14.2M | Buy |
+483,919
| New | +$14.2M | 0.01% | 827 |
|
|
2018
Q1 | – | Sell |
-41,421
| Closed | -$1.38M | – | 4143 |
|
|
2017
Q4 | $1.38M | Buy |
+41,421
| New | +$1.38M | ﹤0.01% | 2159 |
|
|
2017
Q3 | – | Sell |
-170,732
| Closed | -$4.88M | – | 3828 |
|
|
2017
Q2 | $4.88M | Buy |
170,732
+135,440
| +384% | +$3.87M | ﹤0.01% | 1209 |
|
|
2017
Q1 | $1.04M | Sell |
35,292
-18,974
| -35% | -$559K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $1.56M | Buy |
+54,266
| New | +$1.56M | ﹤0.01% | 1673 |
|
|
2016
Q2 | – | Sell |
-136,904
| Closed | -$3.31M | – | 3565 |
|
|
2016
Q1 | $3.31M | Sell |
136,904
-201,037
| -59% | -$4.86M | ﹤0.01% | 1180 |
|
|
2015
Q4 | $7.52M | Buy |
+337,941
| New | +$7.52M | 0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-23,253
| Closed | -$712K | – | 3855 |
|
|
2014
Q4 | $712K | Buy |
+23,253
| New | +$712K | ﹤0.01% | 2334 |
|