Jane Street’s United States Diesel-Heating Oil Fund, LP UHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,126
| Closed | -$610K | – | 4222 |
|
|
2018
Q2 | $610K | Buy |
29,126
+13,379
| +85% | +$280K | ﹤0.01% | 2106 |
|
|
2018
Q1 | $301K | Sell |
15,747
-4,661
| -23% | -$89.1K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $395K | Buy |
20,408
+918
| +5% | +$17.8K | ﹤0.01% | 2229 |
|
|
2017
Q3 | $331K | Buy |
+19,490
| New | +$331K | ﹤0.01% | 2252 |
|
|
2017
Q2 | – | Sell |
-44,731
| Closed | -$671K | – | 3530 |
|
|
2017
Q1 | $671K | Buy |
44,731
+31,901
| +249% | +$479K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $215K | Sell |
12,830
-55,749
| -81% | -$934K | ﹤0.01% | 2331 |
|
|
2016
Q3 | $1.06M | Buy |
68,579
+30,922
| +82% | +$477K | 0.01% | 1209 |
|
|
2016
Q2 | $596K | Buy |
37,657
+19,743
| +110% | +$312K | ﹤0.01% | 1611 |
|
|
2016
Q1 | $225K | Buy |
17,914
+5,580
| +45% | +$70.1K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $154K | Sell |
12,334
-11,611
| -48% | -$145K | ﹤0.01% | 2405 |
|
|
2015
Q3 | $438K | Sell |
23,945
-17,873
| -43% | -$327K | ﹤0.01% | 1652 |
|
|
2015
Q2 | $975K | Buy |
41,818
+11,585
| +38% | +$270K | 0.01% | 1040 |
|
|
2015
Q1 | $640K | Buy |
+30,233
| New | +$640K | 0.01% | 1250 |
|
|
2014
Q2 | – | Sell |
-25,023
| Closed | -$834K | – | 3247 |
|
|
2014
Q1 | $834K | Buy |
25,023
+10,841
| +76% | +$361K | 0.01% | 912 |
|
|
2013
Q4 | $468K | Sell |
14,182
-3,916
| -22% | -$129K | 0.01% | 1072 |
|
|
2013
Q3 | $581K | Buy |
18,098
+5,822
| +47% | +$187K | 0.01% | 1369 |
|
|
2013
Q2 | $381K | Buy |
+12,276
| New | +$381K | 0.01% | 1419 |
|