Jane Street’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,661
| Closed | -$2.21M | – | 10137 |
|
|
2023
Q3 | $2.21M | Buy |
67,661
+53,106
| +365% | +$1.78M | ﹤0.01% | 3882 |
|
|
2023
Q2 | $478K | Sell |
14,555
-91,611
| -86% | -$3.06M | ﹤0.01% | 6391 |
|
|
2023
Q1 | $3.61M | Sell |
106,166
-71,833
| -40% | -$2.5M | ﹤0.01% | 2886 |
|
|
2022
Q4 | $6.08M | Buy |
177,999
+157,416
| +765% | +$5.15M | ﹤0.01% | 2229 |
|
|
2022
Q3 | $591K | Buy |
+20,583
| New | +$640K | ﹤0.01% | 6380 |
|
|
2022
Q2 | – | Sell |
-25,566
| Closed | -$901K | – | 11547 |
|
|
2022
Q1 | $901K | Buy |
25,566
+16,602
| +185% | +$547K | ﹤0.01% | 6348 |
|
|
2021
Q4 | $274K | Sell |
8,964
-24,651
| -73% | -$739K | ﹤0.01% | 8348 |
|
|
2021
Q3 | $966K | Buy |
33,615
+15,726
| +88% | +$453K | ﹤0.01% | 5974 |
|
|
2021
Q2 | $515K | Buy |
+17,889
| New | +$524K | ﹤0.01% | 7176 |
|
|
2021
Q1 | – | Sell |
-33,818
| Closed | -$871K | – | 10019 |
|
|
2020
Q4 | $871K | Sell |
33,818
-28,439
| -46% | -$763K | ﹤0.01% | 4889 |
|
|
2020
Q3 | $1.59M | Buy |
+62,257
| New | +$1.61M | ﹤0.01% | 3375 |
|
|
2020
Q2 | – | Sell |
-117,468
| Closed | -$2.56M | – | 7857 |
|
|
2020
Q1 | $2.56M | Buy |
117,468
+79,395
| +209% | +$1.96M | ﹤0.01% | 1772 |
|
|
2019
Q4 | $1.04M | Buy |
38,073
+14,868
| +64% | +$397K | ﹤0.01% | 2732 |
|
|
2019
Q3 | $615K | Sell |
23,205
-9,049
| -28% | -$240K | ﹤0.01% | 3275 |
|
|
2019
Q2 | $881K | Buy |
32,254
+474
| +1% | +$12.7K | ﹤0.01% | 2861 |
|
|
2019
Q1 | $871K | Sell |
31,780
-232,455
| -88% | -$6.26M | ﹤0.01% | 2976 |
|
|
2018
Q4 | $6.67M | Buy |
264,235
+177,630
| +205% | +$4.72M | 0.01% | 757 |
|
|
2018
Q3 | $2.36M | Buy |
86,605
+44,645
| +106% | +$1.21M | ﹤0.01% | 1732 |
|
|
2018
Q2 | $1.16M | Sell |
41,960
-47,874
| -53% | -$1.34M | ﹤0.01% | 2560 |
|
|
2018
Q1 | $2.48M | Buy |
89,834
+74,918
| +502% | +$2.11M | 0.01% | 1612 |
|
|
2017
Q4 | $426K | Sell |
14,916
-82,677
| -85% | -$2.27M | ﹤0.01% | 3365 |
|
|
2017
Q3 | $2.63M | Buy |
97,593
+75,710
| +346% | +$2M | 0.01% | 1352 |
|
|
2017
Q2 | $558K | Buy |
+21,883
| New | +$561K | ﹤0.01% | 2892 |
|
|
2016
Q4 | – | Sell |
-42,635
| Closed | -$1.11M | – | 4993 |
|
|
2016
Q3 | $1.11M | Buy |
42,635
+11,522
| +37% | +$299K | 0.01% | 1826 |
|
|
2016
Q2 | $797K | Sell |
31,113
-46,035
| -60% | -$1.12M | ﹤0.01% | 2255 |
|
|
2016
Q1 | $1.82M | Sell |
77,148
-19,325
| -20% | -$418K | 0.01% | 1279 |
|
|
2015
Q4 | $2.01M | Buy |
96,473
+57,182
| +146% | +$1.26M | 0.01% | 1078 |
|
|
2015
Q3 | $824K | Sell |
39,291
-36,261
| -48% | -$828K | 0.01% | 1796 |
|
|
2015
Q2 | $1.93M | Buy |
75,552
+19,015
| +34% | +$507K | 0.01% | 1026 |
|
|
2015
Q1 | $1.45M | Sell |
56,537
-15,928
| -22% | -$419K | 0.01% | 1090 |
|
|
2014
Q4 | $1.93M | Buy |
72,465
+25,029
| +53% | +$688K | 0.01% | 695 |
|
|
2014
Q3 | $1.31M | Buy |
47,436
+18,214
| +62% | +$530K | 0.01% | 786 |
|
|
2014
Q2 | $875K | Buy |
+29,222
| New | +$863K | 0.01% | 998 |
|
|
2013
Q4 | – | Sell |
-48,162
| Closed | -$1.36M | – | 3388 |
|
|
2013
Q3 | $1.36M | Buy |
48,162
+20,688
| +75% | +$577K | 0.02% | 828 |
|
|
2013
Q2 | $711K | Buy |
+27,474
| New | +$769K | 0.01% | 1164 |
|
Jane Street's GRES Position: Q4 2023 in Review
Jane Street sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 67,661 shares — an estimated $2.21M sold.
Jane Street first reported a position in GRES in Q2 2013 and held it in 35 quarters. The position peaked at $6.67M in Q4 2018. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.
- Jane Street reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 67,661 IQ ARB Global Resources shares in Q4 2023, an estimated $2.21M.
- Jane Street first reported a position in IQ ARB Global Resources in Q2 2013 and held it in 35 quarters.
- Jane Street's IQ ARB Global Resources position peaked at $6.67M in Q4 2018.
- 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.