Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,289
| Closed | -$247K | – | 1659 |
|
|
2024
Q3 | $247K | Sell |
4,289
-7,234
| -63% | -$417K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $644K | Buy |
+11,523
| New | +$644K | 0.01% | 1159 |
|
|
2023
Q3 | – | Sell |
-6,745
| Closed | -$364K | – | 1590 |
|
|
2023
Q2 | $364K | Buy |
+6,745
| New | +$364K | 0.01% | 1125 |
|
|
2022
Q3 | – | Sell |
-5,769
| Closed | -$301K | – | 1541 |
|
|
2022
Q2 | $301K | Buy |
+5,769
| New | +$301K | 0.01% | 1115 |
|