Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,246
| Closed | -$258K | – | 1664 |
|
|
2024
Q3 | $258K | Sell |
6,246
-8,706
| -58% | -$359K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $600K | Buy |
14,952
+7,764
| +108% | +$312K | 0.01% | 1184 |
|
|
2024
Q1 | $295K | Sell |
7,188
-5,856
| -45% | -$241K | 0.01% | 1289 |
|
|
2023
Q4 | $534K | Buy |
13,044
+1,828
| +16% | +$74.9K | 0.01% | 1061 |
|
|
2023
Q3 | $454K | Buy |
11,216
+3,909
| +53% | +$158K | 0.01% | 1066 |
|
|
2023
Q2 | $293K | Buy |
7,307
+2,113
| +41% | +$84.7K | 0.01% | 1205 |
|
|
2023
Q1 | $220K | Buy |
+5,194
| New | +$220K | 0.01% | 1293 |
|
|
2022
Q3 | – | Sell |
-19,383
| Closed | -$769K | – | 1553 |
|
|
2022
Q2 | $769K | Buy |
+19,383
| New | +$769K | 0.03% | 628 |
|
|
2020
Q4 | – | Sell |
-14,188
| Closed | -$394K | – | 1201 |
|
|
2020
Q3 | $394K | Sell |
14,188
-5,254
| -27% | -$146K | 0.03% | 802 |
|
|
2020
Q2 | $537K | Buy |
+19,442
| New | +$537K | 0.04% | 651 |
|