Jane Street’s iShares MSCI Global Gold Miners ETF RING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
+121,795
| New | +$5.33M | ﹤0.01% | 1271 |
|
|
2024
Q4 | – | Sell |
-200,413
| Closed | -$6.62M | – | 6529 |
|
|
2024
Q3 | $6.62M | Buy |
200,413
+39,993
| +25% | +$1.32M | ﹤0.01% | 1055 |
|
|
2024
Q2 | $4.43M | Buy |
160,420
+4,938
| +3% | +$136K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $3.93M | Sell |
155,482
-33,369
| -18% | -$844K | ﹤0.01% | 1529 |
|
|
2023
Q4 | $4.64M | Buy |
+188,851
| New | +$4.64M | ﹤0.01% | 1571 |
|
|
2023
Q3 | – | Sell |
-124,316
| Closed | -$2.9M | – | 5626 |
|
|
2023
Q2 | $2.9M | Buy |
+124,316
| New | +$2.9M | ﹤0.01% | 2015 |
|
|
2023
Q1 | – | Sell |
-370,827
| Closed | -$8.28M | – | 6106 |
|
|
2022
Q4 | $8.28M | Buy |
370,827
+313,627
| +548% | +$7M | ﹤0.01% | 798 |
|
|
2022
Q3 | $1.07M | Sell |
57,200
-294,347
| -84% | -$5.52M | ﹤0.01% | 2719 |
|
|
2022
Q2 | $7.66M | Buy |
351,547
+266,772
| +315% | +$5.81M | ﹤0.01% | 800 |
|
|
2022
Q1 | $2.63M | Buy |
84,775
+53,711
| +173% | +$1.67M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $838K | Sell |
31,064
-470,534
| -94% | -$12.7M | ﹤0.01% | 2916 |
|
|
2021
Q3 | $12.3M | Buy |
+501,598
| New | +$12.3M | ﹤0.01% | 474 |
|
|
2021
Q1 | – | Sell |
-61,082
| Closed | -$1.82M | – | 5315 |
|
|
2020
Q4 | $1.82M | Sell |
61,082
-166,025
| -73% | -$4.95M | ﹤0.01% | 1531 |
|
|
2020
Q3 | $7.42M | Buy |
227,107
+30,994
| +16% | +$1.01M | ﹤0.01% | 445 |
|
|
2020
Q2 | $5.92M | Sell |
196,113
-565,977
| -74% | -$17.1M | ﹤0.01% | 602 |
|
|
2020
Q1 | $14.6M | Buy |
+762,090
| New | +$14.6M | 0.01% | 206 |
|
|
2019
Q4 | – | Sell |
-192,154
| Closed | -$4.14M | – | 3770 |
|
|
2019
Q3 | $4.14M | Buy |
192,154
+113,757
| +145% | +$2.45M | 0.01% | 521 |
|
|
2019
Q2 | $1.6M | Buy |
+78,397
| New | +$1.6M | ﹤0.01% | 1208 |
|
|
2018
Q4 | – | Sell |
-47,413
| Closed | -$677K | – | 3739 |
|
|
2018
Q3 | $677K | Sell |
47,413
-327,271
| -87% | -$4.67M | ﹤0.01% | 2078 |
|
|
2018
Q2 | $6.56M | Buy |
+374,684
| New | +$6.56M | 0.02% | 391 |
|
|
2017
Q4 | – | Sell |
-257,263
| Closed | -$4.81M | – | 3417 |
|
|
2017
Q3 | $4.81M | Buy |
257,263
+31,828
| +14% | +$595K | 0.02% | 423 |
|
|
2017
Q2 | $3.97M | Buy |
225,435
+169,065
| +300% | +$2.98M | 0.01% | 463 |
|
|
2017
Q1 | $1.07M | Buy |
56,370
+4,745
| +9% | +$89.9K | ﹤0.01% | 1189 |
|
|
2016
Q4 | $884K | Sell |
51,625
-9,683
| -16% | -$166K | ﹤0.01% | 1335 |
|
|
2016
Q3 | $1.36M | Buy |
61,308
+43,471
| +244% | +$966K | 0.01% | 1000 |
|
|
2016
Q2 | $421K | Buy |
+17,837
| New | +$421K | ﹤0.01% | 1838 |
|
|
2015
Q4 | – | Sell |
-20,280
| Closed | -$218K | – | 2948 |
|
|
2015
Q3 | $218K | Buy |
20,280
+6,039
| +42% | +$64.9K | ﹤0.01% | 2122 |
|
|
2015
Q2 | $203K | Buy |
14,241
+1,402
| +11% | +$20K | ﹤0.01% | 2211 |
|
|
2015
Q1 | $190K | Buy |
+12,839
| New | +$190K | ﹤0.01% | 1997 |
|
|
2014
Q4 | – | Sell |
-9,680
| Closed | -$176K | – | 2284 |
|
|
2014
Q3 | $176K | Buy |
+9,680
| New | +$176K | ﹤0.01% | 1917 |
|
|
2014
Q2 | – | Sell |
-24,478
| Closed | -$494K | – | 2718 |
|
|
2014
Q1 | $494K | Buy |
+24,478
| New | +$494K | 0.01% | 1346 |
|
|
2013
Q4 | – | Sell |
-144,411
| Closed | -$3.06M | – | 2511 |
|
|
2013
Q3 | $3.06M | Buy |
+144,411
| New | +$3.06M | 0.04% | 271 |
|