Jane Street’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-67,661
| Closed | -$2.21M | – | 6337 |
|
|
2023
Q3 | $2.21M | Buy |
67,661
+53,106
| +365% | +$1.74M | ﹤0.01% | 2124 |
|
|
2023
Q2 | $478K | Sell |
14,555
-91,611
| -86% | -$3.01M | ﹤0.01% | 3800 |
|
|
2023
Q1 | $3.61M | Sell |
106,166
-71,833
| -40% | -$2.44M | ﹤0.01% | 1462 |
|
|
2022
Q4 | $6.08M | Buy |
177,999
+157,416
| +765% | +$5.37M | ﹤0.01% | 1023 |
|
|
2022
Q3 | $591K | Buy |
+20,583
| New | +$591K | ﹤0.01% | 3405 |
|
|
2022
Q2 | – | Sell |
-25,566
| Closed | -$901K | – | 6737 |
|
|
2022
Q1 | $901K | Buy |
25,566
+16,602
| +185% | +$585K | ﹤0.01% | 3082 |
|
|
2021
Q4 | $274K | Sell |
8,964
-24,651
| -73% | -$754K | ﹤0.01% | 4118 |
|
|
2021
Q3 | $966K | Buy |
33,615
+15,726
| +88% | +$452K | ﹤0.01% | 2683 |
|
|
2021
Q2 | $515K | Buy |
+17,889
| New | +$515K | ﹤0.01% | 3377 |
|
|
2021
Q1 | – | Sell |
-33,818
| Closed | -$871K | – | 5769 |
|
|
2020
Q4 | $871K | Sell |
33,818
-28,439
| -46% | -$732K | ﹤0.01% | 2245 |
|
|
2020
Q3 | $1.59M | Buy |
+62,257
| New | +$1.59M | ﹤0.01% | 1382 |
|
|
2020
Q2 | – | Sell |
-117,468
| Closed | -$2.56M | – | 4784 |
|
|
2020
Q1 | $2.56M | Buy |
117,468
+79,395
| +209% | +$1.73M | ﹤0.01% | 887 |
|
|
2019
Q4 | $1.04M | Buy |
38,073
+14,868
| +64% | +$405K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $615K | Sell |
23,205
-9,049
| -28% | -$240K | ﹤0.01% | 1999 |
|
|
2019
Q2 | $881K | Buy |
32,254
+474
| +1% | +$12.9K | ﹤0.01% | 1763 |
|
|
2019
Q1 | $871K | Sell |
31,780
-232,455
| -88% | -$6.37M | ﹤0.01% | 1785 |
|
|
2018
Q4 | $6.67M | Buy |
264,235
+177,630
| +205% | +$4.48M | 0.01% | 277 |
|
|
2018
Q3 | $2.36M | Buy |
86,605
+44,645
| +106% | +$1.22M | ﹤0.01% | 991 |
|
|
2018
Q2 | $1.16M | Sell |
41,960
-47,874
| -53% | -$1.32M | ﹤0.01% | 1516 |
|
|
2018
Q1 | $2.48M | Buy |
89,834
+74,918
| +502% | +$2.06M | 0.01% | 858 |
|
|
2017
Q4 | $426K | Sell |
14,916
-82,677
| -85% | -$2.36M | ﹤0.01% | 2162 |
|
|
2017
Q3 | $2.63M | Buy |
97,593
+75,710
| +346% | +$2.04M | 0.01% | 711 |
|
|
2017
Q2 | $558K | Buy |
+21,883
| New | +$558K | ﹤0.01% | 1809 |
|
|
2016
Q4 | – | Sell |
-42,635
| Closed | -$1.11M | – | 3382 |
|
|
2016
Q3 | $1.11M | Buy |
42,635
+11,522
| +37% | +$299K | 0.01% | 1170 |
|
|
2016
Q2 | $797K | Sell |
31,113
-46,035
| -60% | -$1.18M | ﹤0.01% | 1384 |
|
|
2016
Q1 | $1.82M | Sell |
77,148
-19,325
| -20% | -$455K | 0.01% | 678 |
|
|
2015
Q4 | $2.01M | Buy |
96,473
+57,182
| +146% | +$1.19M | 0.01% | 592 |
|
|
2015
Q3 | $824K | Sell |
39,291
-36,261
| -48% | -$760K | 0.01% | 1234 |
|
|
2015
Q2 | $1.93M | Buy |
75,552
+19,015
| +34% | +$486K | 0.01% | 653 |
|
|
2015
Q1 | $1.45M | Sell |
56,537
-15,928
| -22% | -$409K | 0.01% | 718 |
|
|
2014
Q4 | $1.93M | Buy |
72,465
+25,029
| +53% | +$667K | 0.01% | 423 |
|
|
2014
Q3 | $1.31M | Buy |
47,436
+18,214
| +62% | +$504K | 0.01% | 566 |
|
|
2014
Q2 | $875K | Buy |
+29,222
| New | +$875K | 0.01% | 797 |
|
|
2013
Q4 | – | Sell |
-48,162
| Closed | -$1.37M | – | 3094 |
|
|
2013
Q3 | $1.37M | Buy |
48,162
+20,688
| +75% | +$586K | 0.02% | 666 |
|
|
2013
Q2 | $711K | Buy |
+27,474
| New | +$711K | 0.01% | 958 |
|