Renaissance Technologies’s FlexShares Global Upstream Natural Resources Index Fund GUNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,300
| Closed | -$2.42M | – | 3686 |
|
|
2025
Q1 | $2.42M | Sell |
62,300
-40,500
| -39% | -$1.57M | ﹤0.01% | 1888 |
|
|
2024
Q4 | $3.74M | Buy |
+102,800
| New | +$3.74M | 0.01% | 1630 |
|
|
2024
Q2 | – | Sell |
-70,900
| Closed | -$2.91M | – | 3686 |
|
|
2024
Q1 | $2.91M | Sell |
70,900
-5,900
| -8% | -$242K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $3.15M | Buy |
+76,800
| New | +$3.15M | ﹤0.01% | 1655 |
|
|
2023
Q3 | – | Sell |
-13,400
| Closed | -$537K | – | 3834 |
|
|
2023
Q2 | $537K | Buy |
+13,400
| New | +$537K | ﹤0.01% | 2837 |
|
|
2023
Q1 | – | Sell |
-38,000
| Closed | -$1.65M | – | 4138 |
|
|
2022
Q4 | $1.65M | Sell |
38,000
-60,600
| -61% | -$2.63M | ﹤0.01% | 2196 |
|
|
2022
Q3 | $3.71M | Buy |
98,600
+93,300
| +1,760% | +$3.51M | 0.01% | 1626 |
|
|
2022
Q2 | $210K | Buy |
+5,300
| New | +$210K | ﹤0.01% | 3628 |
|
|
2022
Q1 | – | Sell |
-48,500
| Closed | -$1.92M | – | 4220 |
|
|
2021
Q4 | $1.92M | Buy |
48,500
+200
| +0.4% | +$7.9K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $1.77M | Buy |
+48,300
| New | +$1.77M | ﹤0.01% | 2184 |
|
|
2021
Q2 | – | Sell |
-35,500
| Closed | -$1.29M | – | 3584 |
|
|
2021
Q1 | $1.29M | Sell |
35,500
-400
| -1% | -$14.5K | ﹤0.01% | 2490 |
|
|
2020
Q4 | $1.17M | Buy |
35,900
+12,800
| +55% | +$416K | ﹤0.01% | 2422 |
|
|
2020
Q3 | $641K | Buy |
+23,100
| New | +$641K | ﹤0.01% | 2731 |
|
|
2020
Q1 | – | Sell |
-38,904
| Closed | -$1.3M | – | 3572 |
|
|
2019
Q4 | $1.3M | Buy |
+38,904
| New | +$1.3M | ﹤0.01% | 2512 |
|
|
2019
Q2 | – | Sell |
-14,800
| Closed | -$485K | – | 3628 |
|
|
2019
Q1 | $485K | Sell |
14,800
-23,100
| -61% | -$757K | ﹤0.01% | 2931 |
|
|
2018
Q4 | $1.11M | Buy |
37,900
+11,800
| +45% | +$346K | ﹤0.01% | 2521 |
|
|
2018
Q3 | $883K | Buy |
+26,100
| New | +$883K | ﹤0.01% | 2652 |
|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$384K | – | 3379 |
|
|
2018
Q1 | $384K | Buy |
+11,800
| New | +$384K | ﹤0.01% | 2986 |
|