Jane Street’s USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
61,162
+30,587
| +100% | +$662K | ﹤0.01% | 2545 |
|
|
2025
Q1 | $649K | Buy |
+30,575
| New | +$649K | ﹤0.01% | 3600 |
|
|
2024
Q4 | – | Sell |
-25,273
| Closed | -$491K | – | 6570 |
|
|
2024
Q3 | $491K | Sell |
25,273
-20,659
| -45% | -$401K | ﹤0.01% | 4309 |
|
|
2024
Q2 | $889K | Buy |
45,932
+31,770
| +224% | +$615K | ﹤0.01% | 3825 |
|
|
2024
Q1 | $268K | Sell |
14,162
-5,875
| -29% | -$111K | ﹤0.01% | 4734 |
|
|
2023
Q4 | $350K | Sell |
20,037
-12,681
| -39% | -$221K | ﹤0.01% | 4499 |
|
|
2023
Q3 | $605K | Sell |
32,718
-41,097
| -56% | -$760K | ﹤0.01% | 3412 |
|
|
2023
Q2 | $1.25M | Buy |
73,815
+18,777
| +34% | +$318K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $946K | Buy |
+55,038
| New | +$946K | ﹤0.01% | 2884 |
|
|
2022
Q4 | – | Sell |
-20,384
| Closed | -$452K | – | 6178 |
|
|
2022
Q3 | $452K | Buy |
20,384
+1,548
| +8% | +$34.3K | ﹤0.01% | 3718 |
|
|
2022
Q2 | $444K | Sell |
18,836
-58,460
| -76% | -$1.38M | ﹤0.01% | 3684 |
|
|
2022
Q1 | $1.83M | Buy |
77,296
+56,685
| +275% | +$1.34M | ﹤0.01% | 2244 |
|
|
2021
Q4 | $382K | Sell |
20,611
-328
| -2% | -$6.08K | ﹤0.01% | 3756 |
|
|
2021
Q3 | $399K | Sell |
20,939
-20,966
| -50% | -$400K | ﹤0.01% | 3663 |
|
|
2021
Q2 | $855K | Buy |
41,905
+27,166
| +184% | +$554K | ﹤0.01% | 2804 |
|
|
2021
Q1 | $265K | Sell |
14,739
-12,336
| -46% | -$222K | ﹤0.01% | 4023 |
|
|
2020
Q4 | $440K | Buy |
27,075
+3,198
| +13% | +$52K | ﹤0.01% | 2866 |
|
|
2020
Q3 | $351K | Sell |
23,877
-3,215
| -12% | -$47.3K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $356K | Buy |
27,092
+3,544
| +15% | +$46.6K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $302K | Buy |
23,548
+5,340
| +29% | +$68.5K | ﹤0.01% | 2563 |
|
|
2019
Q4 | $332K | Buy |
+18,208
| New | +$332K | ﹤0.01% | 2589 |
|
|
2019
Q1 | – | Sell |
-30,303
| Closed | -$571K | – | 3683 |
|
|
2018
Q4 | $571K | Sell |
30,303
-6,568
| -18% | -$124K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $785K | Sell |
36,871
-10,352
| -22% | -$220K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $1.04M | Buy |
+47,223
| New | +$1.04M | ﹤0.01% | 1624 |
|