Jane Street’s Global X Uranium ETF URA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
816,077
-42,565
| -5% | -$1.65M | 0.01% | 332 |
|
|
2025
Q1 | $19.7M | Sell |
858,642
-198,341
| -19% | -$4.55M | 0.01% | 471 |
|
|
2024
Q4 | $28.3M | Buy |
1,056,983
+151,458
| +17% | +$4.06M | 0.01% | 343 |
|
|
2024
Q3 | $25.9M | Buy |
905,525
+697,137
| +335% | +$19.9M | 0.01% | 334 |
|
|
2024
Q2 | $6.03M | Sell |
208,388
-793,859
| -79% | -$23M | ﹤0.01% | 1499 |
|
|
2024
Q1 | $28.9M | Sell |
1,002,247
-465,035
| -32% | -$13.4M | 0.01% | 373 |
|
|
2023
Q4 | $40.6M | Sell |
1,467,282
-496,889
| -25% | -$13.8M | 0.01% | 299 |
|
|
2023
Q3 | $53.1M | Buy |
1,964,171
+1,596,150
| +434% | +$43.2M | 0.02% | 186 |
|
|
2023
Q2 | $7.99M | Sell |
368,021
-1,934,365
| -84% | -$42M | ﹤0.01% | 1136 |
|
|
2023
Q1 | $45.9M | Buy |
2,302,386
+932,801
| +68% | +$18.6M | 0.02% | 205 |
|
|
2022
Q4 | $27.5M | Buy |
1,369,585
+566,678
| +71% | +$11.4M | 0.01% | 290 |
|
|
2022
Q3 | $15.9M | Sell |
802,907
-1,286,813
| -62% | -$25.5M | 0.01% | 477 |
|
|
2022
Q2 | $38.8M | Buy |
2,089,720
+1,518,191
| +266% | +$28.2M | 0.02% | 195 |
|
|
2022
Q1 | $15M | Sell |
571,529
-4,786,134
| -89% | -$125M | ﹤0.01% | 520 |
|
|
2021
Q4 | $122M | Buy |
5,357,663
+3,969,858
| +286% | +$90.6M | 0.04% | 59 |
|
|
2021
Q3 | $33M | Buy |
1,387,805
+598,665
| +76% | +$14.2M | 0.01% | 202 |
|
|
2021
Q2 | $16.7M | Buy |
789,140
+698,051
| +766% | +$14.8M | 0.01% | 362 |
|
|
2021
Q1 | $1.72M | Buy |
91,089
+57,432
| +171% | +$1.08M | ﹤0.01% | 1830 |
|
|
2020
Q4 | $516K | Sell |
33,657
-1,381
| -4% | -$21.2K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $390K | Buy |
35,038
+21,614
| +161% | +$241K | ﹤0.01% | 2658 |
|
|
2020
Q2 | $146K | Sell |
13,424
-178,249
| -93% | -$1.94M | ﹤0.01% | 3549 |
|
|
2020
Q1 | $1.67M | Buy |
191,673
+115,550
| +152% | +$1.01M | ﹤0.01% | 1162 |
|
|
2019
Q4 | $843K | Sell |
76,123
-4,591
| -6% | -$50.8K | ﹤0.01% | 1731 |
|
|
2019
Q3 | $888K | Sell |
80,714
-43,976
| -35% | -$484K | ﹤0.01% | 1631 |
|
|
2019
Q2 | $1.52M | Buy |
124,690
+64,500
| +107% | +$784K | ﹤0.01% | 1257 |
|
|
2019
Q1 | $752K | Sell |
60,190
-293,333
| -83% | -$3.66M | ﹤0.01% | 1922 |
|
|
2018
Q4 | $4.13M | Sell |
353,523
-84,759
| -19% | -$989K | 0.01% | 449 |
|
|
2018
Q3 | $5.83M | Buy |
438,282
+345,756
| +374% | +$4.6M | 0.01% | 446 |
|
|
2018
Q2 | $1.19M | Buy |
+92,526
| New | +$1.19M | ﹤0.01% | 1499 |
|
|
2018
Q1 | – | Sell |
-15,929
| Closed | -$240K | – | 3612 |
|
|
2017
Q4 | $240K | Sell |
15,929
-29,305
| -65% | -$442K | ﹤0.01% | 2634 |
|
|
2017
Q3 | $602K | Buy |
+45,234
| New | +$602K | ﹤0.01% | 1759 |
|
|
2017
Q2 | – | Sell |
-389,930
| Closed | -$5.99M | – | 3265 |
|
|
2017
Q1 | $5.99M | Buy |
389,930
+323,718
| +489% | +$4.97M | 0.03% | 269 |
|
|
2016
Q4 | $852K | Buy |
66,212
+47,782
| +259% | +$615K | ﹤0.01% | 1359 |
|
|
2016
Q3 | $240K | Buy |
+18,430
| New | +$240K | ﹤0.01% | 2372 |
|
|
2016
Q2 | – | Sell |
-43,895
| Closed | -$638K | – | 2984 |
|
|
2016
Q1 | $638K | Buy |
+43,895
| New | +$638K | ﹤0.01% | 1393 |
|
|
2015
Q4 | – | Sell |
-11,380
| Closed | -$158K | – | 3054 |
|
|
2015
Q3 | $158K | Sell |
11,380
-9,570
| -46% | -$133K | ﹤0.01% | 2240 |
|
|
2015
Q2 | $387K | Buy |
+20,950
| New | +$387K | ﹤0.01% | 1718 |
|
|
2015
Q1 | – | Sell |
-55,677
| Closed | -$1.26M | – | 2522 |
|
|
2014
Q4 | $1.26M | Buy |
55,677
+30,239
| +119% | +$686K | 0.01% | 567 |
|
|
2014
Q3 | $660K | Buy |
25,438
+6,690
| +36% | +$174K | 0.01% | 947 |
|
|
2014
Q2 | $543K | Buy |
18,748
+11,418
| +156% | +$331K | 0.01% | 1116 |
|
|
2014
Q1 | $252K | Buy |
+7,330
| New | +$252K | ﹤0.01% | 1874 |
|
|
2013
Q4 | – | Sell |
-33,110
| Closed | -$1.01M | – | 2635 |
|
|
2013
Q3 | $1.01M | Buy |
33,110
+15,240
| +85% | +$465K | 0.01% | 958 |
|
|
2013
Q2 | $594K | Buy |
+17,870
| New | +$594K | 0.01% | 1072 |
|