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GRESGRES
21 quarters

Position history for Jane Street Group, LLCJane Street Group, LLC's holdings in INDEXIQ ETF TR

No. Jane Street Group exited its GRES position in Q4 2023. Its Q3 2023 13F listed 67,661 shares worth $2.2M. Jane Street Group already held GRES in its Q4 2018 13F, the earliest on record, and held it in 17 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$6.7M

Total Shares Change

-264,235

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q4
Latest
Exited
0
-100.0%
$00.0%$32.77
0
2023-Q3
Increased
67,661
+364.9%
$2.2M0.0%$32.69
42
2023-Q2
Decreased
14,555
-86.3%
$477,6170.0%$32.21
0
2023-Q1
Decreased
106,166
-40.4%
$3.6M0.0%$33.21
0
2022-Q4
Increased
177,999
+764.8%
$6.1M0.0%$32.60
44
2022-Q3
New
20,583
-
$591,0000.0%$27.56
34
2022-Q2
Exited
0
-100.0%
$00.0%$29.51
0
2022-Q1
Increased
25,566
+185.2%
$901,0000.0%$33.54
40
2021-Q4
Decreased
8,964
-73.3%
$274,0000.0%$28.80
0
2021-Q3
Increased
33,615
+87.9%
$966,0000.0%$27.10
39
2021-Q2
New
17,889
-
$515,0000.0%$27.07
33
2021-Q1
Exited
0
-100.0%
$00.0%$26.09
0
2020-Q4
Decreased
33,818
-45.7%
$871,0000.0%$24.39
0
2020-Q3
New
62,257
-
$1.6M0.0%$22.00
35
2020-Q2
Exited
0
-100.0%
$00.0%$21.17
0
2020-Q1
Increased
117,468
+208.5%
$2.6M0.0%$18.69
42
2019-Q4
Increased
38,073
+64.1%
$1M0.0%$23.33
37
2019-Q3
Decreased
23,205
-28.1%
$615,0000.0%$22.36
0
2019-Q2
Increased
32,254
+1.5%
$881,0000.0%$23.05
25
2019-Q1
Decreased
31,780
-88.0%
$871,0000.0%$23.14
0
2018-Q4
First report
264,235
-
$6.7M0.0%$21.27
0

Other major holders of GRES: New York Life Investment Management LLC, Wells Fargo & Company

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