Jeff Yass’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,348
| Closed | -$338K | – | 13809 |
|
|
2023
Q3 | $338K | Buy |
+10,348
| New | +$346K | ﹤0.01% | 9096 |
|
|
2021
Q1 | – | Sell |
-14,285
| Closed | -$368K | – | 13276 |
|
|
2020
Q4 | $368K | Buy |
+14,285
| New | +$383K | ﹤0.01% | 8886 |
|
|
2020
Q2 | – | Sell |
-36,979
| Closed | -$807K | – | 11532 |
|
|
2020
Q1 | $807K | Sell |
36,979
-52,328
| -59% | -$1.29M | ﹤0.01% | 5876 |
|
|
2019
Q4 | $2.43M | Buy |
89,307
+31,529
| +55% | +$841K | ﹤0.01% | 4006 |
|
|
2019
Q3 | $1.53M | Buy |
57,778
+41,895
| +264% | +$1.11M | ﹤0.01% | 4767 |
|
|
2019
Q2 | $434K | Sell |
15,883
-9,214
| -37% | -$247K | ﹤0.01% | 7568 |
|
|
2019
Q1 | $688K | Sell |
25,097
-96,914
| -79% | -$2.61M | ﹤0.01% | 5704 |
|
|
2018
Q4 | $3.08M | Buy |
122,011
+36,062
| +42% | +$958K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $2.35M | Buy |
85,949
+31,963
| +59% | +$864K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $1.49M | Buy |
53,986
+19,039
| +54% | +$531K | ﹤0.01% | 4544 |
|
|
2018
Q1 | $963K | Buy |
34,947
+18,995
| +119% | +$534K | ﹤0.01% | 5332 |
|
|
2017
Q4 | $456K | Sell |
15,952
-4,508
| -22% | -$124K | ﹤0.01% | 6819 |
|
|
2017
Q3 | $552K | Buy |
+20,460
| New | +$541K | ﹤0.01% | 6351 |
|
|
2016
Q3 | – | Sell |
-10,951
| Closed | -$281K | – | 9678 |
|
|
2016
Q2 | $281K | Buy |
10,951
+1,022
| +10% | +$24.8K | ﹤0.01% | 7076 |
|
|
2016
Q1 | $234K | Buy |
+9,929
| New | +$215K | ﹤0.01% | 7704 |
|
|
2015
Q4 | – | Sell |
-96,270
| Closed | -$2.02M | – | 10620 |
|
|
2015
Q3 | $2.02M | Buy |
96,270
+8,287
| +9% | +$189K | ﹤0.01% | 4277 |
|
|
2015
Q2 | $2.26M | Buy |
87,983
+15,626
| +22% | +$417K | ﹤0.01% | 4457 |
|
|
2015
Q1 | $1.86M | Buy |
72,357
+40,776
| +129% | +$1.07M | ﹤0.01% | 4450 |
|
|
2014
Q4 | $842K | Sell |
31,581
-49,099
| -61% | -$1.35M | ﹤0.01% | 6195 |
|
|
2014
Q3 | $2.23M | Buy |
+80,680
| New | +$2.35M | ﹤0.01% | 4404 |
|
|
2014
Q1 | – | Sell |
-53,834
| Closed | -$1.53M | – | 10039 |
|
|
2013
Q4 | $1.53M | Buy |
53,834
+28,318
| +111% | +$810K | ﹤0.01% | 4734 |
|
|
2013
Q3 | $728K | Sell |
25,516
-53,774
| -68% | -$1.5M | ﹤0.01% | 5826 |
|
|
2013
Q2 | $2.05M | Buy |
+79,290
| New | +$2.22M | ﹤0.01% | 3864 |
|
Jeff Yass's GRES Position: Q4 2023 in Review
Jeff Yass sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 10,348 shares — an estimated $338K sold.
Jeff Yass first reported a position in GRES in Q2 2013 and held it in 23 quarters. The position peaked at $3.08M in Q4 2018. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.
- Jeff Yass reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
- Jeff Yass sold 10,348 IQ ARB Global Resources shares in Q4 2023, an estimated $338K.
- Jeff Yass first reported a position in IQ ARB Global Resources in Q2 2013 and held it in 23 quarters.
- Jeff Yass's IQ ARB Global Resources position peaked at $3.08M in Q4 2018.
- 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.