Jane Street’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 | $4.76M | Buy |
118,797
+14,935
| +14% | +$599K | ﹤0.01% | 1368 |
|
|
2025
Q1 | $4.03M | Sell |
103,862
-724,473
| -87% | -$28.1M | ﹤0.01% | 1558 |
|
|
2024
Q4 | $30.1M | Buy |
828,335
+779,967
| +1,613% | +$28.4M | 0.01% | 323 |
|
|
2024
Q3 | $2M | Buy |
+48,368
| New | +$2M | ﹤0.01% | 2410 |
|
|
2024
Q2 | – | Sell |
-714,399
| Closed | -$29.3M | – | 6266 |
|
|
2024
Q1 | $29.3M | Buy |
714,399
+246,248
| +53% | +$10.1M | 0.01% | 366 |
|
|
2023
Q4 | $19.2M | Buy |
468,151
+318,151
| +212% | +$13M | 0.01% | 559 |
|
|
2023
Q3 | $6.07M | Buy |
150,000
+79,757
| +114% | +$3.23M | ﹤0.01% | 1175 |
|
|
2023
Q2 | $2.81M | Sell |
70,243
-2,222,388
| -97% | -$89.1M | ﹤0.01% | 2059 |
|
|
2023
Q1 | $97M | Buy |
+2,292,631
| New | +$97M | 0.04% | 98 |
|
|
2022
Q4 | – | Sell |
-1,692,485
| Closed | -$63.6M | – | 5784 |
|
|
2022
Q3 | $63.6M | Buy |
1,692,485
+333,600
| +25% | +$12.5M | 0.03% | 131 |
|
|
2022
Q2 | $53.9M | Sell |
1,358,885
-2,357,738
| -63% | -$93.5M | 0.02% | 144 |
|
|
2022
Q1 | $174M | Sell |
3,716,623
-1,734,465
| -32% | -$81.2M | 0.06% | 39 |
|
|
2021
Q4 | $215M | Buy |
+5,451,088
| New | +$215M | 0.07% | 40 |
|
|
2020
Q3 | – | Sell |
-94,147
| Closed | -$2.6M | – | 4016 |
|
|
2020
Q2 | $2.6M | Buy |
94,147
+78,495
| +502% | +$2.17M | ﹤0.01% | 1139 |
|
|
2020
Q1 | $353K | Sell |
15,652
-116,883
| -88% | -$2.64M | ﹤0.01% | 2435 |
|
|
2019
Q4 | $4.44M | Sell |
132,535
-995
| -0.7% | -$33.4K | 0.01% | 518 |
|
|
2019
Q3 | $4.16M | Sell |
133,530
-94,267
| -41% | -$2.94M | 0.01% | 519 |
|
|
2019
Q2 | $7.52M | Buy |
227,797
+205,866
| +939% | +$6.8M | 0.01% | 348 |
|
|
2019
Q1 | $718K | Sell |
21,931
-316,491
| -94% | -$10.4M | ﹤0.01% | 1963 |
|
|
2018
Q4 | $9.91M | Sell |
338,422
-479,999
| -59% | -$14.1M | 0.02% | 201 |
|
|
2018
Q3 | $27.7M | Buy |
818,421
+715,582
| +696% | +$24.2M | 0.05% | 92 |
|
|
2018
Q2 | $3.49M | Buy |
102,839
+96,241
| +1,459% | +$3.26M | 0.01% | 708 |
|
|
2018
Q1 | $215K | Buy |
+6,598
| New | +$215K | ﹤0.01% | 2771 |
|
|
2017
Q4 | – | Sell |
-49,096
| Closed | -$1.53M | – | 3221 |
|
|
2017
Q3 | $1.53M | Sell |
49,096
-207,425
| -81% | -$6.46M | ﹤0.01% | 1052 |
|
|
2017
Q2 | $7.33M | Buy |
+256,521
| New | +$7.33M | 0.03% | 266 |
|
|
2017
Q1 | – | Sell |
-166,372
| Closed | -$4.77M | – | 2900 |
|
|
2016
Q4 | $4.77M | Buy |
166,372
+109,404
| +192% | +$3.14M | 0.02% | 300 |
|
|
2016
Q3 | $1.57M | Buy |
+56,968
| New | +$1.57M | 0.01% | 891 |
|
|
2016
Q1 | – | Sell |
-96,135
| Closed | -$2.14M | – | 2737 |
|
|
2015
Q4 | $2.14M | Buy |
96,135
+60,148
| +167% | +$1.34M | 0.01% | 544 |
|
|
2015
Q3 | $845K | Buy |
+35,987
| New | +$845K | 0.01% | 1221 |
|
|
2015
Q1 | – | Sell |
-121,645
| Closed | -$3.73M | – | 2286 |
|
|
2014
Q4 | $3.73M | Buy |
+121,645
| New | +$3.73M | 0.03% | 233 |
|
|
2014
Q3 | – | Sell |
-42,196
| Closed | -$1.58M | – | 2395 |
|
|
2014
Q2 | $1.58M | Buy |
+42,196
| New | +$1.58M | 0.02% | 474 |
|
|
2014
Q1 | – | Sell |
-143,143
| Closed | -$4.91M | – | 2529 |
|
|
2013
Q4 | $4.91M | Buy |
+143,143
| New | +$4.91M | 0.07% | 133 |
|