Jane Street’s United States Diesel-Heating Oil Fund, LP UHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-29,126
| Closed | -$610K | – | 6132 |
|
|
2018
Q2 | $610K | Buy |
29,126
+13,379
| +85% | +$272K | ﹤0.01% | 3373 |
|
|
2018
Q1 | $301K | Sell |
15,747
-4,661
| -23% | -$87.1K | ﹤0.01% | 4016 |
|
|
2017
Q4 | $395K | Buy |
20,408
+918
| +5% | +$16.3K | ﹤0.01% | 3459 |
|
|
2017
Q3 | $331K | Buy |
+19,490
| New | +$304K | ﹤0.01% | 3572 |
|
|
2017
Q2 | – | Sell |
-44,731
| Closed | -$671K | – | 5248 |
|
|
2017
Q1 | $671K | Buy |
44,731
+31,901
| +249% | +$493K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $215K | Sell |
12,830
-55,749
| -81% | -$869K | ﹤0.01% | 3680 |
|
|
2016
Q3 | $1.06M | Buy |
68,579
+30,922
| +82% | +$449K | 0.01% | 1880 |
|
|
2016
Q2 | $596K | Buy |
37,657
+19,743
| +110% | +$291K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $225K | Buy |
17,914
+5,580
| +45% | +$66.1K | ﹤0.01% | 3566 |
|
|
2015
Q4 | $154K | Sell |
12,334
-11,611
| -48% | -$183K | ﹤0.01% | 3701 |
|
|
2015
Q3 | $438K | Sell |
23,945
-17,873
| -43% | -$345K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $975K | Buy |
41,818
+11,585
| +38% | +$271K | 0.01% | 1585 |
|
|
2015
Q1 | $640K | Buy |
+30,233
| New | +$646K | 0.01% | 1794 |
|
|
2014
Q2 | – | Sell |
-25,023
| Closed | -$834K | – | 3543 |
|
|
2014
Q1 | $834K | Buy |
25,023
+10,841
| +76% | +$359K | 0.01% | 1110 |
|
|
2013
Q4 | $468K | Sell |
14,182
-3,916
| -22% | -$126K | 0.01% | 1287 |
|
|
2013
Q3 | $581K | Buy |
18,098
+5,822
| +47% | +$192K | 0.01% | 1594 |
|
|
2013
Q2 | $381K | Buy |
+12,276
| New | +$385K | 0.01% | 1682 |
|
Jane Street's UHN Position: Q3 2018 in Review
Jane Street sold out of United States Diesel-Heating Oil Fund, LP (UHN) in Q3 2018, closing a stake of 29,126 shares — an estimated $610K sold.
Jane Street first reported a position in UHN in Q2 2013 and held it in 17 quarters. The position peaked at $1.06M in Q3 2016. 0 funds tracked by Wall St. Rank hold UHN as of Q3 2018.
- Jane Street reported no remaining United States Diesel-Heating Oil Fund, LP position as of Q3 2018 after selling out during the quarter.
- Jane Street sold 29,126 United States Diesel-Heating Oil Fund, LP shares in Q3 2018, an estimated $610K.
- Jane Street first reported a position in United States Diesel-Heating Oil Fund, LP in Q2 2013 and held it in 17 quarters.
- Jane Street's United States Diesel-Heating Oil Fund, LP position peaked at $1.06M in Q3 2016.
- 0 funds tracked by Wall St. Rank held United States Diesel-Heating Oil Fund, LP as of Q3 2018.
Based on Jane Street's 13F filing for Q3 2018, filed 14 Nov 2018.