Jane Street’s VanEck Uranium + Nuclear Energy ETF NLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-181,432
| Closed | -$13.3M | – | 6211 |
|
|
2025
Q1 | $13.3M | Buy |
181,432
+128,766
| +244% | +$9.43M | ﹤0.01% | 643 |
|
|
2024
Q4 | $4.28M | Buy |
+52,666
| New | +$4.28M | ﹤0.01% | 1282 |
|
|
2024
Q3 | – | Sell |
-13,282
| Closed | -$1.06M | – | 6344 |
|
|
2024
Q2 | $1.06M | Sell |
13,282
-219,850
| -94% | -$17.6M | ﹤0.01% | 3581 |
|
|
2024
Q1 | $17.7M | Buy |
233,132
+184,807
| +382% | +$14M | ﹤0.01% | 551 |
|
|
2023
Q4 | $3.47M | Buy |
+48,325
| New | +$3.47M | ﹤0.01% | 1860 |
|
|
2023
Q2 | – | Sell |
-17,175
| Closed | -$954K | – | 5768 |
|
|
2023
Q1 | $954K | Sell |
17,175
-46,740
| -73% | -$2.6M | ﹤0.01% | 2866 |
|
|
2022
Q4 | $3.51M | Buy |
63,915
+27,955
| +78% | +$1.53M | ﹤0.01% | 1471 |
|
|
2022
Q3 | $1.86M | Sell |
35,960
-3,219
| -8% | -$166K | ﹤0.01% | 2160 |
|
|
2022
Q2 | $2.05M | Buy |
39,179
+17,038
| +77% | +$890K | ﹤0.01% | 1952 |
|
|
2022
Q1 | $1.26M | Buy |
22,141
+7,239
| +49% | +$411K | ﹤0.01% | 2665 |
|
|
2021
Q4 | $816K | Sell |
14,902
-2,716
| -15% | -$149K | ﹤0.01% | 2947 |
|
|
2021
Q3 | $934K | Buy |
17,618
+9,277
| +111% | +$492K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $437K | Buy |
+8,341
| New | +$437K | ﹤0.01% | 3561 |
|
|
2020
Q4 | – | Sell |
-44,363
| Closed | -$1.98M | – | 4228 |
|
|
2020
Q3 | $1.98M | Buy |
44,363
+13,676
| +45% | +$609K | ﹤0.01% | 1208 |
|
|
2020
Q2 | $1.31M | Buy |
30,687
+18,967
| +162% | +$807K | ﹤0.01% | 1714 |
|
|
2020
Q1 | $463K | Sell |
11,720
-39,366
| -77% | -$1.56M | ﹤0.01% | 2194 |
|
|
2019
Q4 | $2.48M | Buy |
51,086
+16,643
| +48% | +$809K | ﹤0.01% | 819 |
|
|
2019
Q3 | $1.72M | Buy |
34,443
+16,440
| +91% | +$820K | ﹤0.01% | 1050 |
|
|
2019
Q2 | $917K | Sell |
18,003
-22,073
| -55% | -$1.12M | ﹤0.01% | 1726 |
|
|
2019
Q1 | $2.08M | Buy |
+40,076
| New | +$2.08M | ﹤0.01% | 1077 |
|
|
2018
Q4 | – | Sell |
-5,081
| Closed | -$268K | – | 3634 |
|
|
2018
Q3 | $268K | Sell |
5,081
-37,402
| -88% | -$1.97M | ﹤0.01% | 2896 |
|
|
2018
Q2 | $2.17M | Buy |
42,483
+18,474
| +77% | +$941K | 0.01% | 1024 |
|
|
2018
Q1 | $1.17M | Buy |
24,009
+7,357
| +44% | +$358K | ﹤0.01% | 1444 |
|
|
2017
Q4 | $817K | Sell |
16,652
-20,821
| -56% | -$1.02M | ﹤0.01% | 1595 |
|
|
2017
Q3 | $1.92M | Buy |
37,473
+19,712
| +111% | +$1.01M | 0.01% | 905 |
|
|
2017
Q2 | $892K | Buy |
17,761
+9,465
| +114% | +$475K | ﹤0.01% | 1429 |
|
|
2017
Q1 | $412K | Buy |
+8,296
| New | +$412K | ﹤0.01% | 1972 |
|
|
2016
Q4 | – | Sell |
-34,272
| Closed | -$1.67M | – | 2897 |
|
|
2016
Q3 | $1.67M | Buy |
34,272
+26,310
| +330% | +$1.28M | 0.01% | 845 |
|
|
2016
Q2 | $398K | Sell |
7,962
-26,017
| -77% | -$1.3M | ﹤0.01% | 1870 |
|
|
2016
Q1 | $1.66M | Buy |
+33,979
| New | +$1.66M | 0.01% | 733 |
|
|
2015
Q4 | – | Sell |
-45,776
| Closed | -$2.13M | – | 2889 |
|
|
2015
Q3 | $2.13M | Sell |
45,776
-13,993
| -23% | -$651K | 0.01% | 569 |
|
|
2015
Q2 | $2.87M | Buy |
59,769
+36,362
| +155% | +$1.74M | 0.02% | 474 |
|
|
2015
Q1 | $1.15M | Sell |
23,407
-9,940
| -30% | -$489K | 0.01% | 859 |
|
|
2014
Q4 | $1.72M | Buy |
+33,347
| New | +$1.72M | 0.01% | 457 |
|
|
2014
Q3 | – | Sell |
-27,155
| Closed | -$1.43M | – | 2534 |
|
|
2014
Q2 | $1.43M | Buy |
+27,155
| New | +$1.43M | 0.02% | 519 |
|
|
2014
Q1 | – | Sell |
-41,516
| Closed | -$2M | – | 2638 |
|
|
2013
Q4 | $2M | Sell |
41,516
-47,170
| -53% | -$2.27M | 0.03% | 346 |
|
|
2013
Q3 | $4M | Buy |
88,686
+73,786
| +495% | +$3.33M | 0.05% | 194 |
|
|
2013
Q2 | $620K | Buy |
+14,900
| New | +$620K | 0.01% | 1045 |
|