Jane Street’s VanEck Natural Resources ETF HAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $512K | Sell |
9,846
-8,867
| -47% | -$461K | ﹤0.01% | 3676 |
|
|
2025
Q1 | $932K | Buy |
18,713
+8,874
| +90% | +$442K | ﹤0.01% | 3144 |
|
|
2024
Q4 | $449K | Sell |
9,839
-29,405
| -75% | -$1.34M | ﹤0.01% | 4113 |
|
|
2024
Q3 | $2.07M | Sell |
39,244
-6,321
| -14% | -$333K | ﹤0.01% | 2352 |
|
|
2024
Q2 | $2.28M | Buy |
45,565
+34,769
| +322% | +$1.74M | ﹤0.01% | 2579 |
|
|
2024
Q1 | $550K | Buy |
+10,796
| New | +$550K | ﹤0.01% | 3943 |
|
|
2023
Q4 | – | Sell |
-104,668
| Closed | -$5.14M | – | 5861 |
|
|
2023
Q3 | $5.14M | Sell |
104,668
-54,443
| -34% | -$2.67M | ﹤0.01% | 1289 |
|
|
2023
Q2 | $7.66M | Buy |
159,111
+47,282
| +42% | +$2.28M | ﹤0.01% | 1165 |
|
|
2023
Q1 | $5.52M | Buy |
111,829
+63,373
| +131% | +$3.13M | ﹤0.01% | 1120 |
|
|
2022
Q4 | $2.39M | Sell |
48,456
-2,943
| -6% | -$145K | ﹤0.01% | 1822 |
|
|
2022
Q3 | $2.23M | Sell |
51,399
-174,664
| -77% | -$7.56M | ﹤0.01% | 1975 |
|
|
2022
Q2 | $10.3M | Buy |
226,063
+210,045
| +1,311% | +$9.53M | ﹤0.01% | 639 |
|
|
2022
Q1 | $879K | Sell |
16,018
-8,161
| -34% | -$448K | ﹤0.01% | 3102 |
|
|
2021
Q4 | $1.14M | Sell |
24,179
-43,732
| -64% | -$2.06M | ﹤0.01% | 2566 |
|
|
2021
Q3 | $3.09M | Buy |
67,911
+44,704
| +193% | +$2.03M | ﹤0.01% | 1375 |
|
|
2021
Q2 | $1.07M | Sell |
23,207
-12,708
| -35% | -$586K | ﹤0.01% | 2521 |
|
|
2021
Q1 | $1.61M | Buy |
35,915
+12,512
| +53% | +$560K | ﹤0.01% | 1898 |
|
|
2020
Q4 | $903K | Buy |
23,403
+4,628
| +25% | +$179K | ﹤0.01% | 2209 |
|
|
2020
Q3 | $609K | Sell |
18,775
-15,708
| -46% | -$510K | ﹤0.01% | 2255 |
|
|
2020
Q2 | $1.05M | Sell |
34,483
-122,812
| -78% | -$3.73M | ﹤0.01% | 1898 |
|
|
2020
Q1 | $3.96M | Buy |
157,295
+119,260
| +314% | +$3M | ﹤0.01% | 652 |
|
|
2019
Q4 | $1.41M | Buy |
38,035
+12,621
| +50% | +$469K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $895K | Buy |
25,414
+3,193
| +14% | +$112K | ﹤0.01% | 1622 |
|
|
2019
Q2 | $815K | Sell |
22,221
-9,597
| -30% | -$352K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $1.14M | Sell |
31,818
-14,210
| -31% | -$507K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $1.48M | Buy |
46,028
+35,428
| +334% | +$1.14M | ﹤0.01% | 1112 |
|
|
2018
Q3 | $401K | Sell |
10,600
-10,254
| -49% | -$388K | ﹤0.01% | 2542 |
|
|
2018
Q2 | $774K | Buy |
+20,854
| New | +$774K | ﹤0.01% | 1878 |
|
|
2018
Q1 | – | Sell |
-17,506
| Closed | -$650K | – | 3281 |
|
|
2017
Q4 | $650K | Sell |
17,506
-13,151
| -43% | -$488K | ﹤0.01% | 1797 |
|
|
2017
Q3 | $1.09M | Buy |
30,657
+2,279
| +8% | +$80.9K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $934K | Buy |
28,378
+14,007
| +97% | +$461K | ﹤0.01% | 1391 |
|
|
2017
Q1 | $479K | Sell |
14,371
-26,299
| -65% | -$877K | ﹤0.01% | 1880 |
|
|
2016
Q4 | $1.32M | Sell |
40,670
-7,764
| -16% | -$251K | 0.01% | 977 |
|
|
2016
Q3 | $1.54M | Sell |
48,434
-15,673
| -24% | -$498K | 0.01% | 905 |
|
|
2016
Q2 | $1.96M | Buy |
+64,107
| New | +$1.96M | 0.01% | 721 |
|
|
2016
Q1 | – | Sell |
-30,369
| Closed | -$800K | – | 2743 |
|
|
2015
Q4 | $800K | Buy |
+30,369
| New | +$800K | 0.01% | 1222 |
|
|
2015
Q3 | – | Sell |
-101,050
| Closed | -$3.37M | – | 2658 |
|
|
2015
Q2 | $3.37M | Buy |
+101,050
| New | +$3.37M | 0.02% | 408 |
|
|
2015
Q1 | – | Sell |
-7,791
| Closed | -$264K | – | 2289 |
|
|
2014
Q4 | $264K | Sell |
7,791
-9,431
| -55% | -$320K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $640K | Buy |
+17,222
| New | +$640K | 0.01% | 967 |
|
|
2014
Q2 | – | Sell |
-6,025
| Closed | -$229K | – | 2488 |
|
|
2014
Q1 | $229K | Sell |
6,025
-53,020
| -90% | -$2.02M | ﹤0.01% | 1973 |
|
|
2013
Q4 | $2.21M | Buy |
59,045
+16,678
| +39% | +$625K | 0.03% | 315 |
|
|
2013
Q3 | $1.54M | Buy |
42,367
+19,068
| +82% | +$692K | 0.02% | 581 |
|
|
2013
Q2 | $785K | Buy |
+23,299
| New | +$785K | 0.01% | 889 |
|