Jane Street’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $2.49M | Buy |
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|
2024
Q4 | $672K | Sell |
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|
2024
Q3 | $2.9M | Sell |
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|
2024
Q2 | $8.58M | Buy |
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|
2024
Q1 | $682K | Sell |
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|
2023
Q4 | $8.52M | Buy |
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|
2023
Q3 | $6.04M | Buy |
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|
2023
Q2 | $1.94M | Sell |
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|
2023
Q1 | $2.71M | Sell |
|
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|
2022
Q4 | $2.8M | Buy |
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|
2022
Q3 | $838K | Sell |
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|
2022
Q2 | $6.91M | Sell |
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|
2022
Q1 | $6.38M | Buy |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $1.49M | Buy |
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|
2021
Q2 | $213K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $1.07M | Sell |
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|
2020
Q3 | $2.62M | Buy |
|
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|
2020
Q2 | $1.72M | Sell |
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|
2020
Q1 | $1.15M | Buy |
|
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|
2019
Q4 | $816K | Buy |
|
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $452K | Sell |
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|
2019
Q1 | $798K | Buy |
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|
2018
Q4 | $278K | Buy |
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|
2018
Q3 | – | Sell |
|
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|
2018
Q2 | $1.72M | Sell |
|
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|
2018
Q1 | $1.9M | Buy |
|
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|
2017
Q4 | $309K | Buy |
|
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|
2017
Q3 | – | Sell |
|
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|
2017
Q2 | $952K | Buy |
|
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|
2017
Q1 | $213K | Sell |
|
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|
2016
Q4 | $1.13M | Buy |
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|
2016
Q3 | $830K | Buy |
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|
2016
Q2 | $502K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $249K | Sell |
|
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|
2015
Q3 | $1.18M | Sell |
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|
2015
Q2 | $3.65M | Buy |
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|
2015
Q1 | $216K | Buy |
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|
2014
Q4 | $206K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $1.6M | Sell |
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|
2014
Q1 | $1.65M | Buy |
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|
2013
Q4 | $485K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $375K | Buy |
|