Jane Street’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 NRGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,696
| Closed | -$1.04M | – | 6400 |
|
|
2024
Q1 | $1.04M | Sell |
1,696
-1,908
| -53% | -$1.17M | ﹤0.01% | 3152 |
|
|
2023
Q4 | $1.49M | Buy |
+3,604
| New | +$1.49M | ﹤0.01% | 2836 |
|
|
2023
Q3 | – | Sell |
-1,298
| Closed | -$440K | – | 5524 |
|
|
2023
Q2 | $440K | Buy |
+1,298
| New | +$440K | ﹤0.01% | 3879 |
|
|
2022
Q4 | – | Sell |
-688
| Closed | -$238K | – | 6008 |
|
|
2022
Q3 | $238K | Sell |
688
-13,195
| -95% | -$4.56M | ﹤0.01% | 4404 |
|
|
2022
Q2 | $4.53M | Buy |
13,883
+10,581
| +320% | +$3.45M | ﹤0.01% | 1190 |
|
|
2022
Q1 | $1.42M | Sell |
3,302
-4,437
| -57% | -$1.9M | ﹤0.01% | 2526 |
|
|
2021
Q4 | $1.26M | Buy |
7,739
+3,863
| +100% | +$627K | ﹤0.01% | 2451 |
|
|
2021
Q3 | $558K | Sell |
3,876
-2,756
| -42% | -$397K | ﹤0.01% | 3315 |
|
|
2021
Q2 | $1.16M | Buy |
+6,632
| New | +$1.16M | ﹤0.01% | 2421 |
|
|
2021
Q1 | – | Sell |
-11,767
| Closed | -$720K | – | 5249 |
|
|
2020
Q4 | $720K | Buy |
11,767
+6,453
| +121% | +$395K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $167K | Buy |
5,314
+482
| +10% | +$15.1K | ﹤0.01% | 3292 |
|
|
2020
Q2 | $394K | Buy |
+4,832
| New | +$394K | ﹤0.01% | 2766 |
|