Jane Street’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
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|
2025
Q1 | $649K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $491K | Sell |
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|
2024
Q2 | $889K | Buy |
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|
2024
Q1 | $268K | Sell |
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|
2023
Q4 | $350K | Sell |
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|
2023
Q3 | $605K | Sell |
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|
2023
Q2 | $1.25M | Buy |
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|
2023
Q1 | $946K | Buy |
|
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $452K | Buy |
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|
2022
Q2 | $444K | Sell |
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|
2022
Q1 | $1.83M | Buy |
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|
2021
Q4 | $382K | Sell |
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|
2021
Q3 | $399K | Sell |
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|
2021
Q2 | $855K | Buy |
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|
2021
Q1 | $265K | Sell |
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|
2020
Q4 | $440K | Buy |
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|
2020
Q3 | $351K | Sell |
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|
2020
Q2 | $356K | Buy |
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|
2020
Q1 | $302K | Buy |
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|
2019
Q4 | $332K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $571K | Sell |
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|
2018
Q3 | $785K | Sell |
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|
2018
Q2 | $1.04M | Buy |
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