Jane Street’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,711
| Closed | -$1.08M | – | 6156 |
|
|
2024
Q3 | $1.08M | Buy |
18,711
+86
| +0.5% | +$4.96K | ﹤0.01% | 3292 |
|
|
2024
Q2 | $1.04M | Sell |
18,625
-75,299
| -80% | -$4.21M | ﹤0.01% | 3608 |
|
|
2024
Q1 | $5.44M | Sell |
93,924
-8,040
| -8% | -$466K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $5.78M | Buy |
+101,964
| New | +$5.78M | ﹤0.01% | 1381 |
|
|
2023
Q2 | – | Sell |
-71,077
| Closed | -$4.06M | – | 5574 |
|
|
2023
Q1 | $4.06M | Buy |
+71,077
| New | +$4.06M | ﹤0.01% | 1369 |
|
|
2022
Q4 | – | Sell |
-614,457
| Closed | -$30.4M | – | 5769 |
|
|
2022
Q3 | $30.4M | Sell |
614,457
-583,607
| -49% | -$28.9M | 0.01% | 273 |
|
|
2022
Q2 | $62.4M | Buy |
1,198,064
+1,012,971
| +547% | +$52.8M | 0.03% | 123 |
|
|
2022
Q1 | $11.6M | Buy |
185,093
+70,058
| +61% | +$4.4M | ﹤0.01% | 614 |
|
|
2021
Q4 | $6.21M | Sell |
115,035
-84,980
| -42% | -$4.59M | ﹤0.01% | 932 |
|
|
2021
Q3 | $10.3M | Sell |
200,015
-243,029
| -55% | -$12.5M | ﹤0.01% | 576 |
|
|
2021
Q2 | $23.5M | Buy |
443,044
+164,167
| +59% | +$8.7M | 0.01% | 270 |
|
|
2021
Q1 | $14M | Sell |
278,877
-13,821
| -5% | -$695K | 0.01% | 381 |
|
|
2020
Q4 | $13.1M | Buy |
292,698
+37,405
| +15% | +$1.67M | 0.01% | 349 |
|
|
2020
Q3 | $9.59M | Buy |
255,293
+47,036
| +23% | +$1.77M | 0.01% | 357 |
|
|
2020
Q2 | $7.69M | Buy |
208,257
+189,894
| +1,034% | +$7.01M | 0.01% | 478 |
|
|
2020
Q1 | $568K | Sell |
18,363
-87,161
| -83% | -$2.7M | ﹤0.01% | 2047 |
|
|
2019
Q4 | $4.87M | Buy |
105,524
+99,502
| +1,652% | +$4.59M | 0.01% | 474 |
|
|
2019
Q3 | $259K | Sell |
6,022
-51,965
| -90% | -$2.23M | ﹤0.01% | 2823 |
|
|
2019
Q2 | $2.66M | Sell |
57,987
-1,013
| -2% | -$46.5K | ﹤0.01% | 838 |
|
|
2019
Q1 | $2.73M | Sell |
59,000
-15,096
| -20% | -$698K | ﹤0.01% | 887 |
|
|
2018
Q4 | $3.06M | Buy |
74,096
+49,074
| +196% | +$2.02M | 0.01% | 606 |
|
|
2018
Q3 | $1.27M | Sell |
25,022
-176,297
| -88% | -$8.91M | ﹤0.01% | 1500 |
|
|
2018
Q2 | $10.1M | Buy |
201,319
+195,348
| +3,272% | +$9.78M | 0.02% | 249 |
|
|
2018
Q1 | $289K | Sell |
5,971
-26,626
| -82% | -$1.29M | ﹤0.01% | 2547 |
|
|
2017
Q4 | $1.6M | Buy |
+32,597
| New | +$1.6M | ﹤0.01% | 1021 |
|
|
2017
Q3 | – | Sell |
-126,872
| Closed | -$5.27M | – | 3062 |
|
|
2017
Q2 | $5.27M | Buy |
126,872
+32,427
| +34% | +$1.35M | 0.02% | 359 |
|
|
2017
Q1 | $4.02M | Buy |
+94,445
| New | +$4.02M | 0.02% | 419 |
|
|
2016
Q4 | – | Sell |
-27,072
| Closed | -$1.06M | – | 2741 |
|
|
2016
Q3 | $1.06M | Buy |
+27,072
| New | +$1.06M | 0.01% | 1208 |
|
|
2016
Q2 | – | Sell |
-38,387
| Closed | -$1.34M | – | 2727 |
|
|
2016
Q1 | $1.34M | Buy |
38,387
+26,988
| +237% | +$943K | 0.01% | 861 |
|
|
2015
Q4 | $366K | Sell |
11,399
-209,228
| -95% | -$6.72M | ﹤0.01% | 1809 |
|
|
2015
Q3 | $7.16M | Buy |
220,627
+171,568
| +350% | +$5.57M | 0.04% | 172 |
|
|
2015
Q2 | $2.06M | Buy |
+49,059
| New | +$2.06M | 0.01% | 626 |
|
|
2015
Q1 | – | Sell |
-52,434
| Closed | -$2.31M | – | 2282 |
|
|
2014
Q4 | $2.31M | Buy |
52,434
+47,594
| +983% | +$2.09M | 0.02% | 356 |
|
|
2014
Q3 | $236K | Sell |
4,840
-10,053
| -68% | -$490K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $787K | Sell |
14,893
-22,904
| -61% | -$1.21M | 0.01% | 853 |
|
|
2014
Q1 | $1.9M | Sell |
37,797
-215,221
| -85% | -$10.8M | 0.02% | 446 |
|
|
2013
Q4 | $12.7M | Buy |
253,018
+127,529
| +102% | +$6.41M | 0.18% | 51 |
|
|
2013
Q3 | $6.08M | Buy |
125,489
+78,119
| +165% | +$3.78M | 0.07% | 115 |
|
|
2013
Q2 | $2.13M | Buy |
+47,370
| New | +$2.13M | 0.04% | 322 |
|