Jane Street’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,799
| Closed | -$2.49M | – | 6614 |
|
|
2025
Q1 | $2.49M | Buy |
38,799
+28,134
| +264% | +$1.81M | ﹤0.01% | 2043 |
|
|
2024
Q4 | $672K | Sell |
10,665
-38,892
| -78% | -$2.45M | ﹤0.01% | 3503 |
|
|
2024
Q3 | $2.9M | Sell |
49,557
-77,340
| -61% | -$4.52M | ﹤0.01% | 1942 |
|
|
2024
Q2 | $8.58M | Buy |
126,897
+117,280
| +1,220% | +$7.93M | ﹤0.01% | 1170 |
|
|
2024
Q1 | $682K | Sell |
9,617
-130,706
| -93% | -$9.27M | ﹤0.01% | 3689 |
|
|
2023
Q4 | $8.52M | Buy |
140,323
+51,098
| +57% | +$3.1M | ﹤0.01% | 1053 |
|
|
2023
Q3 | $6.04M | Buy |
89,225
+58,273
| +188% | +$3.94M | ﹤0.01% | 1177 |
|
|
2023
Q2 | $1.94M | Sell |
30,952
-13,678
| -31% | -$857K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $2.71M | Sell |
44,630
-2,061
| -4% | -$125K | ﹤0.01% | 1715 |
|
|
2022
Q4 | $2.8M | Buy |
46,691
+30,800
| +194% | +$1.85M | ﹤0.01% | 1669 |
|
|
2022
Q3 | $838K | Sell |
15,891
-86,026
| -84% | -$4.54M | ﹤0.01% | 2993 |
|
|
2022
Q2 | $6.91M | Sell |
101,917
-12,611
| -11% | -$855K | ﹤0.01% | 866 |
|
|
2022
Q1 | $6.38M | Buy |
114,528
+75,903
| +197% | +$4.23M | ﹤0.01% | 995 |
|
|
2021
Q4 | $1.58M | Sell |
38,625
-101
| -0.3% | -$4.14K | ﹤0.01% | 2180 |
|
|
2021
Q3 | $1.49M | Buy |
38,726
+32,780
| +551% | +$1.26M | ﹤0.01% | 2188 |
|
|
2021
Q2 | $213K | Buy |
+5,946
| New | +$213K | ﹤0.01% | 4373 |
|
|
2021
Q1 | – | Sell |
-43,841
| Closed | -$1.07M | – | 5406 |
|
|
2020
Q4 | $1.07M | Sell |
43,841
-87,634
| -67% | -$2.13M | ﹤0.01% | 2045 |
|
|
2020
Q3 | $2.62M | Buy |
131,475
+40,808
| +45% | +$813K | ﹤0.01% | 979 |
|
|
2020
Q2 | $1.72M | Sell |
90,667
-22,561
| -20% | -$427K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $1.15M | Buy |
113,228
+88,005
| +349% | +$891K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $816K | Buy |
+25,223
| New | +$816K | ﹤0.01% | 1777 |
|
|
2019
Q3 | – | Sell |
-14,645
| Closed | -$452K | – | 4009 |
|
|
2019
Q2 | $452K | Sell |
14,645
-12,502
| -46% | -$386K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $798K | Buy |
27,147
+15,001
| +124% | +$441K | ﹤0.01% | 1873 |
|
|
2018
Q4 | $278K | Buy |
+12,146
| New | +$278K | ﹤0.01% | 2593 |
|
|
2018
Q3 | – | Sell |
-49,703
| Closed | -$1.72M | – | 3927 |
|
|
2018
Q2 | $1.72M | Sell |
49,703
-8,983
| -15% | -$310K | ﹤0.01% | 1213 |
|
|
2018
Q1 | $1.9M | Buy |
58,686
+48,995
| +506% | +$1.58M | ﹤0.01% | 1059 |
|
|
2017
Q4 | $309K | Buy |
+9,691
| New | +$309K | ﹤0.01% | 2441 |
|
|
2017
Q3 | – | Sell |
-39,252
| Closed | -$952K | – | 3378 |
|
|
2017
Q2 | $952K | Buy |
39,252
+31,432
| +402% | +$762K | ﹤0.01% | 1377 |
|
|
2017
Q1 | $213K | Sell |
7,820
-28,264
| -78% | -$770K | ﹤0.01% | 2493 |
|
|
2016
Q4 | $1.13M | Buy |
36,084
+6,014
| +20% | +$188K | ﹤0.01% | 1108 |
|
|
2016
Q3 | $830K | Buy |
30,070
+10,755
| +56% | +$297K | ﹤0.01% | 1436 |
|
|
2016
Q2 | $502K | Buy |
+19,315
| New | +$502K | ﹤0.01% | 1732 |
|
|
2016
Q1 | – | Sell |
-8,506
| Closed | -$249K | – | 3053 |
|
|
2015
Q4 | $249K | Sell |
8,506
-28,827
| -77% | -$844K | ﹤0.01% | 2150 |
|
|
2015
Q3 | $1.18M | Sell |
37,333
-51,199
| -58% | -$1.62M | 0.01% | 1005 |
|
|
2015
Q2 | $3.65M | Buy |
88,532
+82,332
| +1,328% | +$3.39M | 0.02% | 372 |
|
|
2015
Q1 | $216K | Buy |
6,200
+163
| +3% | +$5.68K | ﹤0.01% | 1951 |
|
|
2014
Q4 | $206K | Buy |
+6,037
| New | +$206K | ﹤0.01% | 1583 |
|
|
2014
Q3 | – | Sell |
-25,315
| Closed | -$1.6M | – | 2725 |
|
|
2014
Q2 | $1.6M | Sell |
25,315
-2,631
| -9% | -$166K | 0.02% | 469 |
|
|
2014
Q1 | $1.65M | Buy |
27,946
+19,851
| +245% | +$1.17M | 0.02% | 489 |
|
|
2013
Q4 | $485K | Buy |
+8,095
| New | +$485K | 0.01% | 1047 |
|
|
2013
Q3 | – | Sell |
-6,912
| Closed | -$375K | – | 2829 |
|
|
2013
Q2 | $375K | Buy |
+6,912
| New | +$375K | 0.01% | 1426 |
|