Jane Street’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
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|
2025
Q1 | $1.76M | Sell |
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|
2024
Q4 | $4.22M | Sell |
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|
2024
Q3 | $88.8M | Buy |
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|
2024
Q2 | $10.7M | Buy |
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|
2024
Q1 | $9.61M | Sell |
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|
2023
Q4 | $12.9M | Buy |
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|
2023
Q3 | $5.57M | Buy |
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|
2023
Q2 | $4.23M | Sell |
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|
2023
Q1 | $16.9M | Buy |
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|
2022
Q4 | $7.86M | Buy |
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|
2022
Q3 | $2.36M | Sell |
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|
2022
Q2 | $4.67M | Sell |
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|
2022
Q1 | $4.41M | Sell |
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|
2021
Q4 | $5.44M | Buy |
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|
2021
Q3 | $697K | Sell |
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|
2021
Q2 | $3.55M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.67M | Buy |
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|
2020
Q3 | $1.6M | Buy |
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|
2020
Q2 | $484K | Sell |
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|
2020
Q1 | $697K | Buy |
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|
2019
Q4 | $1.33M | Buy |
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|
2019
Q3 | $835K | Buy |
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|
2019
Q2 | $448K | Sell |
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|
2019
Q1 | $651K | Buy |
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|
2018
Q4 | $259K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.66M | Buy |
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|
2018
Q1 | $950K | Sell |
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|
2017
Q4 | $927K | Buy |
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|
2017
Q3 | $707K | Buy |
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|
2017
Q2 | $246K | Sell |
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|
2017
Q1 | $321K | Sell |
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|
2016
Q4 | $640K | Buy |
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|
2016
Q3 | $417K | Buy |
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|
2016
Q2 | $228K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $354K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.91M | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $474K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $483K | Sell |
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|
2014
Q1 | $547K | Buy |
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|
2013
Q4 | $251K | Buy |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
|