Two Sigma Securities’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
Q3 | – | Sell |
-5,439
| Closed | -$304K | – | 1849 |
|
|
2024
Q2 | $304K | Sell |
5,439
-1,176
| -18% | -$65.7K | ﹤0.01% | 742 |
|
|
2024
Q1 | $383K | Buy |
+6,615
| New | +$383K | ﹤0.01% | 525 |
|
|
2022
Q4 | – | Sell |
-7,071
| Closed | -$350K | – | 1604 |
|
|
2022
Q3 | $350K | Buy |
7,071
+2,535
| +56% | +$125K | 0.01% | 528 |
|
|
2022
Q2 | $236K | Buy |
+4,536
| New | +$236K | 0.01% | 641 |
|
|
2020
Q1 | – | Sell |
-9,197
| Closed | -$424K | – | 887 |
|
|
2019
Q4 | $424K | Buy |
+9,197
| New | +$424K | ﹤0.01% | 290 |
|
|
2019
Q3 | – | Sell |
-5,776
| Closed | -$265K | – | 935 |
|
|
2019
Q2 | $265K | Buy |
+5,776
| New | +$265K | ﹤0.01% | 452 |
|