Two Sigma Securities’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 |
-7,544
| Closed | -$293K | – | 1733 |
|
|
2025
Q1 | $293K | Sell |
7,544
-2,868
| -28% | -$111K | 0.04% | 596 |
|
|
2024
Q4 | $379K | Buy |
10,412
+2,972
| +40% | +$108K | 0.05% | 407 |
|
|
2024
Q3 | $307K | Sell |
7,440
-3,140
| -30% | -$130K | 0.01% | 680 |
|
|
2024
Q2 | $425K | Sell |
10,580
-12,203
| -54% | -$490K | 0.01% | 582 |
|
|
2024
Q1 | $936K | Buy |
22,783
+9,753
| +75% | +$401K | 0.01% | 298 |
|
|
2023
Q4 | $534K | Buy |
+13,030
| New | +$534K | 0.01% | 392 |
|
|
2023
Q2 | – | Sell |
-20,325
| Closed | -$860K | – | 1517 |
|
|
2023
Q1 | $860K | Buy |
+20,325
| New | +$860K | 0.02% | 246 |
|
|
2022
Q4 | – | Sell |
-22,568
| Closed | -$848K | – | 1621 |
|
|
2022
Q3 | $848K | Buy |
22,568
+7,400
| +49% | +$278K | 0.03% | 202 |
|
|
2022
Q2 | $602K | Buy |
+15,168
| New | +$602K | 0.02% | 244 |
|
|
2021
Q4 | – | Sell |
-11,013
| Closed | -$403K | – | 1193 |
|
|
2021
Q3 | $403K | Buy |
+11,013
| New | +$403K | 0.01% | 302 |
|
|
2020
Q3 | – | Sell |
-8,648
| Closed | -$239K | – | 690 |
|
|
2020
Q2 | $239K | Sell |
8,648
-24,173
| -74% | -$668K | 0.01% | 340 |
|
|
2020
Q1 | $739K | Buy |
32,821
+25,770
| +365% | +$580K | 0.02% | 145 |
|
|
2019
Q4 | $236K | Buy |
+7,051
| New | +$236K | ﹤0.01% | 512 |
|
|
2019
Q3 | – | Sell |
-6,558
| Closed | -$216K | – | 943 |
|
|
2019
Q2 | $216K | Buy |
+6,558
| New | +$216K | ﹤0.01% | 558 |
|
|
2018
Q2 | – | Sell |
-6,707
| Closed | -$219K | – | 1226 |
|
|
2018
Q1 | $219K | Buy |
+6,707
| New | +$219K | ﹤0.01% | 773 |
|
|
2017
Q3 | – | Sell |
-28,805
| Closed | -$823K | – | 992 |
|
|
2017
Q2 | $823K | Buy |
+28,805
| New | +$823K | 0.16% | 121 |
|