D.E. Shaw & Co’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,287
| Closed | -$424K | – | 2741 |
|
|
2018
Q4 | $424K | Hold |
4,287
| – | – | ﹤0.01% | 2154 |
|
|
2018
Q3 | $426K | Hold |
4,287
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q2 | $406K | Hold |
4,287
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q1 | $387K | Hold |
4,287
| – | – | ﹤0.01% | 2161 |
|
|
2017
Q4 | $400K | Buy |
+4,287
| New | +$400K | ﹤0.01% | 2172 |
|
|
2017
Q2 | – | Sell |
-3,277
| Closed | -$397K | – | 2581 |
|
|
2017
Q1 | $397K | Buy |
+3,277
| New | +$397K | ﹤0.01% | 2064 |
|