Jane Street’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Sell |
23,492
-33,088
| -58% | -$966K | ﹤0.01% | 3340 |
|
|
2025
Q1 | $1.76M | Sell |
56,580
-84,262
| -60% | -$2.62M | ﹤0.01% | 2395 |
|
|
2024
Q4 | $4.22M | Sell |
140,842
-2,994,184
| -96% | -$89.7M | ﹤0.01% | 1293 |
|
|
2024
Q3 | $88.8M | Buy |
3,135,026
+2,801,661
| +840% | +$79.3M | 0.02% | 106 |
|
|
2024
Q2 | $10.7M | Buy |
333,365
+32,188
| +11% | +$1.03M | ﹤0.01% | 1023 |
|
|
2024
Q1 | $9.61M | Sell |
301,177
-171,472
| -36% | -$5.47M | ﹤0.01% | 835 |
|
|
2023
Q4 | $12.9M | Buy |
472,649
+298,941
| +172% | +$8.16M | ﹤0.01% | 779 |
|
|
2023
Q3 | $5.57M | Buy |
173,708
+7,793
| +5% | +$250K | ﹤0.01% | 1231 |
|
|
2023
Q2 | $4.23M | Sell |
165,915
-469,664
| -74% | -$12M | ﹤0.01% | 1649 |
|
|
2023
Q1 | $16.9M | Buy |
635,579
+357,580
| +129% | +$9.5M | 0.01% | 451 |
|
|
2022
Q4 | $7.86M | Buy |
277,999
+191,552
| +222% | +$5.42M | ﹤0.01% | 830 |
|
|
2022
Q3 | $2.36M | Sell |
86,447
-56,250
| -39% | -$1.54M | ﹤0.01% | 1897 |
|
|
2022
Q2 | $4.67M | Sell |
142,697
-4,550
| -3% | -$149K | ﹤0.01% | 1160 |
|
|
2022
Q1 | $4.41M | Sell |
147,247
-113,000
| -43% | -$3.38M | ﹤0.01% | 1318 |
|
|
2021
Q4 | $5.44M | Buy |
260,247
+226,466
| +670% | +$4.74M | ﹤0.01% | 1018 |
|
|
2021
Q3 | $697K | Sell |
33,781
-150,555
| -82% | -$3.11M | ﹤0.01% | 3065 |
|
|
2021
Q2 | $3.55M | Buy |
+184,336
| New | +$3.55M | ﹤0.01% | 1203 |
|
|
2021
Q1 | – | Sell |
-207,586
| Closed | -$2.67M | – | 4957 |
|
|
2020
Q4 | $2.67M | Buy |
207,586
+57,481
| +38% | +$740K | ﹤0.01% | 1159 |
|
|
2020
Q3 | $1.6M | Buy |
150,105
+105,280
| +235% | +$1.12M | ﹤0.01% | 1379 |
|
|
2020
Q2 | $484K | Sell |
44,825
-43,543
| -49% | -$470K | ﹤0.01% | 2559 |
|
|
2020
Q1 | $697K | Buy |
88,368
+24,577
| +39% | +$194K | ﹤0.01% | 1885 |
|
|
2019
Q4 | $1.33M | Buy |
63,791
+17,763
| +39% | +$370K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $835K | Buy |
46,028
+22,409
| +95% | +$407K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $448K | Sell |
23,619
-10,276
| -30% | -$195K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $651K | Buy |
33,895
+17,006
| +101% | +$327K | ﹤0.01% | 2060 |
|
|
2018
Q4 | $259K | Buy |
+16,889
| New | +$259K | ﹤0.01% | 2648 |
|
|
2018
Q3 | – | Sell |
-74,696
| Closed | -$1.66M | – | 3470 |
|
|
2018
Q2 | $1.66M | Buy |
74,696
+25,053
| +50% | +$556K | ﹤0.01% | 1245 |
|
|
2018
Q1 | $950K | Sell |
49,643
-1,571
| -3% | -$30.1K | ﹤0.01% | 1620 |
|
|
2017
Q4 | $927K | Buy |
51,214
+4,564
| +10% | +$82.6K | ﹤0.01% | 1455 |
|
|
2017
Q3 | $707K | Buy |
46,650
+27,691
| +146% | +$420K | ﹤0.01% | 1628 |
|
|
2017
Q2 | $246K | Sell |
18,959
-3,128
| -14% | -$40.6K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $321K | Sell |
22,087
-18,752
| -46% | -$273K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $640K | Buy |
40,839
+12,109
| +42% | +$190K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $417K | Buy |
28,730
+13,403
| +87% | +$195K | ﹤0.01% | 2012 |
|
|
2016
Q2 | $228K | Buy |
+15,327
| New | +$228K | ﹤0.01% | 2273 |
|
|
2016
Q1 | – | Sell |
-28,894
| Closed | -$354K | – | 2557 |
|
|
2015
Q4 | $354K | Buy |
+28,894
| New | +$354K | ﹤0.01% | 1834 |
|
|
2015
Q3 | – | Sell |
-84,745
| Closed | -$1.91M | – | 2485 |
|
|
2015
Q2 | $1.91M | Buy |
+84,745
| New | +$1.91M | 0.01% | 659 |
|
|
2015
Q1 | – | Sell |
-20,892
| Closed | -$474K | – | 2162 |
|
|
2014
Q4 | $474K | Buy |
+20,892
| New | +$474K | ﹤0.01% | 1052 |
|
|
2014
Q3 | – | Sell |
-10,646
| Closed | -$483K | – | 2200 |
|
|
2014
Q2 | $483K | Sell |
10,646
-2,059
| -16% | -$93.4K | 0.01% | 1208 |
|
|
2014
Q1 | $547K | Buy |
12,705
+7,072
| +126% | +$304K | 0.01% | 1265 |
|
|
2013
Q4 | $251K | Buy |
+5,633
| New | +$251K | ﹤0.01% | 1565 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2426 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2297 |
|