Renaissance Technologies’s SPDR S&P Global Natural Resources ETF GNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Sell |
4,400
-31,800
| -88% | -$1.72M | ﹤0.01% | 3114 |
|
|
2025
Q1 | $1.93M | Sell |
36,200
-14,400
| -28% | -$767K | ﹤0.01% | 2022 |
|
|
2024
Q4 | $2.52M | Buy |
50,600
+46,100
| +1,024% | +$2.29M | ﹤0.01% | 1906 |
|
|
2024
Q3 | $260K | Sell |
4,500
-4,800
| -52% | -$277K | ﹤0.01% | 3034 |
|
|
2024
Q2 | $519K | Sell |
9,300
-23,300
| -71% | -$1.3M | ﹤0.01% | 2674 |
|
|
2024
Q1 | $1.89M | Buy |
32,600
+12,620
| +63% | +$731K | ﹤0.01% | 2068 |
|
|
2023
Q4 | $1.13M | Buy |
+19,980
| New | +$1.13M | ﹤0.01% | 2325 |
|
|
2022
Q4 | – | Sell |
-14,400
| Closed | -$712K | – | 4217 |
|
|
2022
Q3 | $712K | Sell |
14,400
-19,000
| -57% | -$939K | ﹤0.01% | 2709 |
|
|
2022
Q2 | $1.74M | Sell |
33,400
-700
| -2% | -$36.5K | ﹤0.01% | 2296 |
|
|
2022
Q1 | $2.14M | Buy |
34,100
+15,600
| +84% | +$979K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $998K | Sell |
18,500
-400
| -2% | -$21.6K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $971K | Buy |
+18,900
| New | +$971K | ﹤0.01% | 2568 |
|
|
2021
Q2 | – | Sell |
-13,900
| Closed | -$699K | – | 3576 |
|
|
2021
Q1 | $699K | Buy |
+13,900
| New | +$699K | ﹤0.01% | 2772 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$462K | – | 3624 |
|
|
2019
Q1 | $462K | Sell |
10,000
-600
| -6% | -$27.7K | ﹤0.01% | 2949 |
|
|
2018
Q4 | $437K | Buy |
10,600
+5,400
| +104% | +$223K | ﹤0.01% | 2909 |
|
|
2018
Q3 | $263K | Buy |
+5,200
| New | +$263K | ﹤0.01% | 3056 |
|
|
2018
Q2 | – | Sell |
-7,400
| Closed | -$358K | – | 3373 |
|
|
2018
Q1 | $358K | Sell |
7,400
-6,469
| -47% | -$313K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $681K | Buy |
+13,869
| New | +$681K | ﹤0.01% | 2810 |
|