Jane Street’s Global X Renewable Energy Producers ETF RNRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $214K | Sell |
7,293
-31,817
| -81% | -$934K | ﹤0.01% | 4676 |
|
|
2025
Q1 | $963K | Buy |
+39,110
| New | +$963K | ﹤0.01% | 3095 |
|
|
2024
Q4 | – | Sell |
-40,406
| Closed | -$1.29M | – | 6538 |
|
|
2024
Q3 | $1.29M | Buy |
40,406
+34,216
| +553% | +$1.09M | ﹤0.01% | 3026 |
|
|
2024
Q2 | $185K | Sell |
6,190
-13,800
| -69% | -$412K | ﹤0.01% | 5442 |
|
|
2024
Q1 | $591K | Sell |
19,990
-60,270
| -75% | -$1.78M | ﹤0.01% | 3851 |
|
|
2023
Q4 | $2.72M | Buy |
80,260
+56,773
| +242% | +$1.92M | ﹤0.01% | 2136 |
|
|
2023
Q3 | $705K | Sell |
23,487
-67,544
| -74% | -$2.03M | ﹤0.01% | 3250 |
|
|
2023
Q2 | $3.27M | Buy |
91,031
+68,381
| +302% | +$2.46M | ﹤0.01% | 1886 |
|
|
2023
Q1 | $842K | Buy |
22,650
+15,208
| +204% | +$565K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $293K | Sell |
7,442
-21,250
| -74% | -$836K | ﹤0.01% | 3987 |
|
|
2022
Q3 | $1.1M | Buy |
28,692
+9,730
| +51% | +$374K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $805K | Sell |
18,962
-39,654
| -68% | -$1.68M | ﹤0.01% | 3024 |
|
|
2022
Q1 | $2.83M | Buy |
58,616
+41,076
| +234% | +$1.98M | ﹤0.01% | 1759 |
|
|
2021
Q4 | $824K | Sell |
17,540
-11,210
| -39% | -$527K | ﹤0.01% | 2930 |
|
|
2021
Q3 | $1.35M | Buy |
28,750
+13,589
| +90% | +$637K | ﹤0.01% | 2313 |
|
|
2021
Q2 | $739K | Buy |
+15,161
| New | +$739K | ﹤0.01% | 2972 |
|
|
2021
Q1 | – | Sell |
-15,964
| Closed | -$869K | – | 5319 |
|
|
2020
Q4 | $869K | Buy |
15,964
+9,443
| +145% | +$514K | ﹤0.01% | 2248 |
|
|
2020
Q3 | $288K | Sell |
6,521
-7,239
| -53% | -$320K | ﹤0.01% | 2899 |
|
|
2020
Q2 | $572K | Sell |
13,760
-3,959
| -22% | -$165K | ﹤0.01% | 2408 |
|
|
2020
Q1 | $651K | Buy |
+17,719
| New | +$651K | ﹤0.01% | 1942 |
|
|
2019
Q4 | – | Sell |
-13,892
| Closed | -$575K | – | 3774 |
|
|
2019
Q3 | $575K | Buy |
13,892
+9,744
| +235% | +$403K | ﹤0.01% | 2063 |
|
|
2019
Q2 | $168K | Sell |
4,148
-15,877
| -79% | -$643K | ﹤0.01% | 3171 |
|
|
2019
Q1 | $776K | Buy |
20,025
+11,115
| +125% | +$431K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $300K | Sell |
8,910
-10,623
| -54% | -$358K | ﹤0.01% | 2534 |
|
|
2018
Q3 | $702K | Sell |
19,533
-5,006
| -20% | -$180K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $858K | Buy |
24,539
+9,224
| +60% | +$323K | ﹤0.01% | 1796 |
|
|
2018
Q1 | $537K | Buy |
15,315
+2,043
| +15% | +$71.6K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $501K | Buy |
+13,272
| New | +$501K | ﹤0.01% | 2029 |
|
|
2017
Q3 | – | Sell |
-7,050
| Closed | -$258K | – | 3283 |
|
|
2017
Q2 | $258K | Sell |
7,050
-6,632
| -48% | -$243K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $471K | Buy |
13,682
+784
| +6% | +$27K | ﹤0.01% | 1895 |
|
|
2016
Q4 | $420K | Buy |
+12,898
| New | +$420K | ﹤0.01% | 1884 |
|
|
2016
Q2 | – | Sell |
-5,094
| Closed | -$162K | – | 2896 |
|
|
2016
Q1 | $162K | Buy |
+5,094
| New | +$162K | ﹤0.01% | 2343 |
|
|
2015
Q4 | – | Sell |
-3,368
| Closed | -$102K | – | 2952 |
|
|
2015
Q3 | $102K | Sell |
3,368
-976
| -22% | -$29.6K | ﹤0.01% | 2312 |
|
|
2015
Q2 | $190K | Buy |
+4,344
| New | +$190K | ﹤0.01% | 2230 |
|