Jane Street’s VanEck Merk Gold Trust OUNZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-201,440
| Closed | -$5.1M | – | 6308 |
|
|
2024
Q4 | $5.1M | Buy |
+201,440
| New | +$5.1M | ﹤0.01% | 1138 |
|
|
2023
Q4 | – | Sell |
-908,996
| Closed | -$16.3M | – | 6001 |
|
|
2023
Q3 | $16.3M | Buy |
908,996
+554,760
| +157% | +$9.92M | 0.01% | 528 |
|
|
2023
Q2 | $6.59M | Buy |
+354,236
| New | +$6.59M | ﹤0.01% | 1271 |
|
|
2022
Q4 | – | Sell |
-581,243
| Closed | -$9.38M | – | 6043 |
|
|
2022
Q3 | $9.38M | Buy |
581,243
+389,194
| +203% | +$6.28M | ﹤0.01% | 718 |
|
|
2022
Q2 | $3.37M | Buy |
+192,049
| New | +$3.37M | ﹤0.01% | 1438 |
|
|
2022
Q1 | – | Sell |
-150,949
| Closed | -$2.68M | – | 6054 |
|
|
2021
Q4 | $2.68M | Buy |
+150,949
| New | +$2.68M | ﹤0.01% | 1613 |
|
|
2021
Q1 | – | Sell |
-567,033
| Closed | -$10.5M | – | 5266 |
|
|
2020
Q4 | $10.5M | Buy |
+567,033
| New | +$10.5M | 0.01% | 395 |
|
|
2020
Q3 | – | Sell |
-30,202
| Closed | -$525K | – | 4240 |
|
|
2020
Q2 | $525K | Buy |
+30,202
| New | +$525K | ﹤0.01% | 2496 |
|
|
2019
Q2 | – | Sell |
-11,364
| Closed | -$144K | – | 3853 |
|
|
2019
Q1 | $144K | Sell |
11,364
-20,713
| -65% | -$262K | ﹤0.01% | 3038 |
|
|
2018
Q4 | $404K | Buy |
32,077
+10,525
| +49% | +$133K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $252K | Buy |
21,552
+1,595
| +8% | +$18.7K | ﹤0.01% | 2939 |
|
|
2018
Q2 | $246K | Buy |
+19,957
| New | +$246K | ﹤0.01% | 2765 |
|
|
2017
Q3 | – | Sell |
-29,255
| Closed | -$359K | – | 3239 |
|
|
2017
Q2 | $359K | Sell |
29,255
-16,872
| -37% | -$207K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $569K | Buy |
+46,127
| New | +$569K | ﹤0.01% | 1732 |
|