Jane Street’s Sprott Uranium Miners ETF URNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
446,774
+154,713
| +53% | +$7.42M | ﹤0.01% | 484 |
|
|
2025
Q1 | $9.47M | Sell |
292,061
-238,592
| -45% | -$7.74M | ﹤0.01% | 866 |
|
|
2024
Q4 | $21.4M | Buy |
530,653
+467,568
| +741% | +$18.8M | ﹤0.01% | 419 |
|
|
2024
Q3 | $2.89M | Buy |
+63,085
| New | +$2.89M | ﹤0.01% | 1943 |
|
|
2024
Q2 | – | Sell |
-780,491
| Closed | -$38.5M | – | 6571 |
|
|
2024
Q1 | $38.5M | Sell |
780,491
-1,941,157
| -71% | -$95.7M | 0.01% | 292 |
|
|
2023
Q4 | $131M | Buy |
2,721,648
+2,614,043
| +2,429% | +$126M | 0.03% | 97 |
|
|
2023
Q3 | $5.08M | Sell |
107,605
-362,652
| -77% | -$17.1M | ﹤0.01% | 1301 |
|
|
2023
Q2 | $15.8M | Buy |
470,257
+359,726
| +325% | +$12.1M | 0.01% | 704 |
|
|
2023
Q1 | $3.47M | Sell |
110,531
-981,489
| -90% | -$30.8M | ﹤0.01% | 1492 |
|
|
2022
Q4 | $34.7M | Buy |
1,092,020
+919,466
| +533% | +$29.2M | 0.02% | 242 |
|
|
2022
Q3 | $5.61M | Sell |
172,554
-76,634
| -31% | -$2.49M | ﹤0.01% | 1057 |
|
|
2022
Q2 | $7.12M | Sell |
249,188
-700,646
| -74% | -$20M | ﹤0.01% | 851 |
|
|
2022
Q1 | $39.5M | Buy |
949,834
+303,370
| +47% | +$12.6M | 0.01% | 232 |
|
|
2021
Q4 | $23.3M | Buy |
646,464
+641,064
| +11,872% | +$23.1M | 0.01% | 317 |
|
|
2021
Q3 | $207K | Buy |
+5,400
| New | +$207K | ﹤0.01% | 4365 |
|
|
2021
Q1 | – | Sell |
-16,608
| Closed | -$356K | – | 5410 |
|
|
2020
Q4 | $356K | Sell |
16,608
-43,832
| -73% | -$940K | ﹤0.01% | 3019 |
|
|
2020
Q3 | $882K | Buy |
+60,440
| New | +$882K | ﹤0.01% | 1914 |
|