Jane Street’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-306,705
| Closed | -$27.6M | – | 12939 |
|
|
2025
Q4 | $22.7M | Buy |
306,705
+197,986
| +182% | +$14.2M | 0.03% | 1509 |
|
|
2025
Q3 | $7.16M | Buy |
108,719
+34,989
| +47% | +$1.94M | 0.01% | 2884 |
|
|
2025
Q2 | $2.99M | Buy |
73,730
+35,635
| +94% | +$1.36M | ﹤0.01% | 3758 |
|
|
2025
Q1 | $1.51M | Sell |
38,095
-35,582
| -48% | -$1.47M | ﹤0.01% | 4844 |
|
|
2024
Q4 | $2.87M | Sell |
73,677
-53,223
| -42% | -$2.43M | ﹤0.01% | 3520 |
|
|
2024
Q3 | $5.85M | Sell |
126,900
-6,636
| -5% | -$270K | 0.01% | 2616 |
|
|
2024
Q2 | $5.68M | Buy |
133,536
+31,832
| +31% | +$1.62M | 0.01% | 2791 |
|
|
2024
Q1 | $5.22M | Sell |
101,704
-16,747
| -14% | -$852K | 0.01% | 2551 |
|
|
2023
Q4 | $7.29M | Sell |
118,451
-85,437
| -42% | -$5.05M | 0.01% | 2356 |
|
|
2023
Q3 | $13.5M | Sell |
203,888
-35,247
| -15% | -$2.68M | 0.02% | 1457 |
|
|
2023
Q2 | $19.9M | Buy |
239,135
+90,836
| +61% | +$7.46M | 0.03% | 1213 |
|
|
2023
Q1 | $12.1M | Buy |
148,299
+23,075
| +18% | +$1.96M | 0.02% | 1452 |
|
|
2022
Q4 | $9.54M | Sell |
125,224
-159,861
| -56% | -$14M | 0.02% | 1670 |
|
|
2022
Q3 | $23.8M | Buy |
285,085
+278,985
| +4,574% | +$25.8M | 0.05% | 935 |
|
|
2022
Q2 | $529K | Sell |
6,100
-126,554
| -95% | -$12.4M | ﹤0.01% | 6629 |
|
|
2022
Q1 | $15.7M | Sell |
132,654
-78,010
| -37% | -$8.39M | 0.03% | 1495 |
|
|
2021
Q4 | $23.6M | Buy |
210,664
+12,220
| +6% | +$1.39M | 0.05% | 1069 |
|
|
2021
Q3 | $20.5M | Buy |
198,444
+129,857
| +189% | +$13.8M | 0.05% | 1125 |
|
|
2021
Q2 | $5.83M | Sell |
68,587
-106,229
| -61% | -$8.59M | 0.01% | 2409 |
|
|
2021
Q1 | $13.1M | Buy |
174,816
+95,516
| +120% | +$7.58M | 0.04% | 1307 |
|
|
2020
Q4 | $5.22M | Sell |
79,300
-165,412
| -68% | -$8.24M | 0.02% | 2085 |
|
|
2020
Q3 | $9.23M | Buy |
+244,712
| New | +$9.87M | 0.04% | 1285 |
|
|
2020
Q2 | – | Sell |
-47,075
| Closed | -$1.32M | – | 7569 |
|
|
2020
Q1 | $1.32M | Buy |
47,075
+32,977
| +234% | +$1.19M | 0.01% | 2471 |
|
|
2019
Q4 | $568K | Sell |
14,098
-19,831
| -58% | -$756K | ﹤0.01% | 3534 |
|
|
2019
Q3 | $1.29M | Buy |
+33,929
| New | +$1.37M | 0.01% | 2300 |
|
|
2019
Q2 | – | Sell |
-25,184
| Closed | -$1.13M | – | 5661 |
|
|
2019
Q1 | $1.19M | Buy |
25,184
+1,068
| +4% | +$48.3K | 0.01% | 2608 |
|
|
2018
Q4 | $981K | Buy |
24,116
+13,965
| +138% | +$744K | 0.01% | 2588 |
|
|
2018
Q3 | $614K | Sell |
10,151
-33,551
| -77% | -$2.11M | ﹤0.01% | 3367 |
|
|
2018
Q2 | $3.03M | Buy |
43,702
+25,448
| +139% | +$2.01M | 0.02% | 1477 |
|
|
2018
Q1 | $1.52M | Sell |
18,254
-48,925
| -73% | -$4.42M | 0.01% | 2173 |
|
|
2017
Q4 | $6.06M | Buy |
67,179
+8,066
| +14% | +$671K | 0.04% | 760 |
|
|
2017
Q3 | $4.58M | Buy |
59,113
+43,665
| +283% | +$2.91M | 0.04% | 924 |
|
|
2017
Q2 | $812K | Sell |
15,448
-17,431
| -53% | -$904K | 0.01% | 2439 |
|
|
2017
Q1 | $1.77M | Buy |
+32,879
| New | +$1.85M | 0.02% | 1490 |
|
|
2016
Q4 | – | Sell |
-4,449
| Closed | -$216K | – | 4561 |
|
|
2016
Q3 | $216K | Buy |
4,449
+643
| +17% | +$32.9K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $189K | Buy |
+3,806
| New | +$182K | ﹤0.01% | 3775 |
|
|
2016
Q1 | – | Sell |
-7,014
| Closed | -$282K | – | 4622 |
|
|
2015
Q4 | $282K | Sell |
7,014
-99
| -1% | -$4.57K | ﹤0.01% | 3179 |
|
|
2015
Q3 | $318K | Sell |
7,113
-2,647
| -27% | -$145K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $652K | Buy |
9,760
+395
| +4% | +$31.1K | 0.01% | 2023 |
|
|
2015
Q1 | $703K | Sell |
9,365
-2,077
| -18% | -$156K | 0.01% | 1702 |
|
|
2014
Q4 | $865K | Buy |
11,442
+3,561
| +45% | +$285K | 0.01% | 1128 |
|
|
2014
Q3 | $709K | Buy |
7,881
+4,943
| +168% | +$523K | 0.02% | 1159 |
|
|
2014
Q2 | $312K | Buy |
+2,938
| New | +$314K | 0.01% | 1810 |
|
|
2014
Q1 | – | Sell |
-6,418
| Closed | -$689K | – | 3021 |
|
|
2013
Q4 | $689K | Sell |
6,418
-11,127
| -63% | -$1.29M | 0.02% | 1009 |
|
|
2013
Q3 | $2.2M | Buy |
17,545
+10,178
| +138% | +$1.24M | 0.04% | 527 |
|
|
2013
Q2 | $839K | Buy |
+7,367
| New | +$934K | 0.02% | 1029 |
|
Other funds holding REMX
RH
B
RAM
CA