Jane Street’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-60,721
| Closed | -$2.66M | – | 11694 |
|
|
2025
Q3 | $2.66M | Sell |
60,721
-58,076
| -49% | -$2.44M | ﹤0.01% | 4423 |
|
|
2025
Q2 | $4.76M | Buy |
118,797
+14,935
| +14% | +$577K | 0.01% | 3064 |
|
|
2025
Q1 | $4.03M | Sell |
103,862
-724,473
| -87% | -$27.6M | 0.01% | 3247 |
|
|
2024
Q4 | $30.1M | Buy |
828,335
+779,967
| +1,613% | +$30.8M | 0.05% | 976 |
|
|
2024
Q3 | $2M | Buy |
+48,368
| New | +$1.94M | ﹤0.01% | 4482 |
|
|
2024
Q2 | – | Sell |
-714,399
| Closed | -$29.3M | – | 9706 |
|
|
2024
Q1 | $29.3M | Buy |
714,399
+246,248
| +53% | +$9.64M | 0.04% | 929 |
|
|
2023
Q4 | $19.2M | Buy |
468,151
+318,151
| +212% | +$12.7M | 0.02% | 1304 |
|
|
2023
Q3 | $6.07M | Buy |
150,000
+79,757
| +114% | +$3.27M | 0.01% | 2352 |
|
|
2023
Q2 | $2.81M | Sell |
70,243
-2,222,388
| -97% | -$91.7M | ﹤0.01% | 3615 |
|
|
2023
Q1 | $97M | Buy |
+2,292,631
| New | +$99.9M | 0.17% | 310 |
|
|
2022
Q4 | – | Sell |
-1,692,485
| Closed | -$63.6M | – | 9520 |
|
|
2022
Q3 | $63.6M | Buy |
1,692,485
+333,600
| +25% | +$13.4M | 0.12% | 422 |
|
|
2022
Q2 | $53.9M | Sell |
1,358,885
-2,357,738
| -63% | -$107M | 0.11% | 523 |
|
|
2022
Q1 | $174M | Sell |
3,716,623
-1,734,465
| -32% | -$75.5M | 0.32% | 214 |
|
|
2021
Q4 | $215M | Buy |
+5,451,088
| New | +$211M | 0.41% | 169 |
|
|
2020
Q3 | – | Sell |
-94,147
| Closed | -$2.6M | – | 7469 |
|
|
2020
Q2 | $2.6M | Buy |
94,147
+78,495
| +502% | +$2.06M | 0.01% | 2701 |
|
|
2020
Q1 | $353K | Sell |
15,652
-116,883
| -88% | -$3.38M | ﹤0.01% | 4028 |
|
|
2019
Q4 | $4.44M | Sell |
132,535
-995
| -0.7% | -$31.7K | 0.02% | 1189 |
|
|
2019
Q3 | $4.16M | Sell |
133,530
-94,267
| -41% | -$2.99M | 0.03% | 1135 |
|
|
2019
Q2 | $7.52M | Buy |
227,797
+205,866
| +939% | +$6.67M | 0.04% | 791 |
|
|
2019
Q1 | $718K | Sell |
21,931
-316,491
| -94% | -$10.1M | ﹤0.01% | 3218 |
|
|
2018
Q4 | $9.91M | Sell |
338,422
-479,999
| -59% | -$15.1M | 0.09% | 582 |
|
|
2018
Q3 | $27.7M | Buy |
818,421
+715,582
| +696% | +$23.8M | 0.17% | 252 |
|
|
2018
Q2 | $3.48M | Buy |
102,839
+96,241
| +1,459% | +$3.29M | 0.03% | 1355 |
|
|
2018
Q1 | $215K | Buy |
+6,598
| New | +$221K | ﹤0.01% | 4387 |
|
|
2017
Q4 | – | Sell |
-49,096
| Closed | -$1.53M | – | 4836 |
|
|
2017
Q3 | $1.53M | Sell |
49,096
-207,425
| -81% | -$6.27M | 0.01% | 1858 |
|
|
2017
Q2 | $7.33M | Buy |
+256,521
| New | +$7.46M | 0.07% | 589 |
|
|
2017
Q1 | – | Sell |
-166,372
| Closed | -$4.77M | – | 4381 |
|
|
2016
Q4 | $4.77M | Buy |
166,372
+109,404
| +192% | +$3.06M | 0.05% | 706 |
|
|
2016
Q3 | $1.57M | Buy |
+56,968
| New | +$1.55M | 0.02% | 1448 |
|
|
2016
Q1 | – | Sell |
-96,135
| Closed | -$2.14M | – | 4323 |
|
|
2015
Q4 | $2.14M | Buy |
96,135
+60,148
| +167% | +$1.48M | 0.03% | 1007 |
|
|
2015
Q3 | $845K | Buy |
+35,987
| New | +$949K | 0.01% | 1777 |
|
|
2015
Q1 | – | Sell |
-121,645
| Closed | -$3.73M | – | 3276 |
|
|
2014
Q4 | $3.73M | Buy |
+121,645
| New | +$3.96M | 0.05% | 436 |
|
|
2014
Q3 | – | Sell |
-42,196
| Closed | -$1.58M | – | 2756 |
|
|
2014
Q2 | $1.58M | Buy |
+42,196
| New | +$1.52M | 0.04% | 651 |
|
|
2014
Q1 | – | Sell |
-143,143
| Closed | -$4.91M | – | 2839 |
|
|
2013
Q4 | $4.91M | Buy |
+143,143
| New | +$4.91M | 0.14% | 208 |
|
Other funds holding GUNR
EW
AF
CFFNO
VA
FIB
COI
MWP