Jane Street’s United States 12 Month Natural Gas Fund UNL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $329K | Sell |
37,811
-30,971
| -45% | -$270K | ﹤0.01% | 4208 |
|
|
2025
Q1 | $705K | Buy |
68,782
+27,793
| +68% | +$285K | ﹤0.01% | 3488 |
|
|
2024
Q4 | $335K | Sell |
40,989
-369
| -0.9% | -$3.02K | ﹤0.01% | 4505 |
|
|
2024
Q3 | $326K | Sell |
41,358
-137,446
| -77% | -$1.08M | ﹤0.01% | 4777 |
|
|
2024
Q2 | $1.48M | Buy |
178,804
+55,952
| +46% | +$462K | ﹤0.01% | 3139 |
|
|
2024
Q1 | $951K | Sell |
122,852
-123,513
| -50% | -$956K | ﹤0.01% | 3276 |
|
|
2023
Q4 | $2.11M | Buy |
+246,365
| New | +$2.11M | ﹤0.01% | 2423 |
|
|
2023
Q2 | – | Sell |
-26,661
| Closed | -$309K | – | 6007 |
|
|
2023
Q1 | $309K | Sell |
26,661
-88,252
| -77% | -$1.02M | ﹤0.01% | 4221 |
|
|
2022
Q4 | $1.98M | Sell |
114,913
-16,179
| -12% | -$279K | ﹤0.01% | 2005 |
|
|
2022
Q3 | $2.89M | Sell |
131,092
-32,211
| -20% | -$710K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $2.95M | Buy |
+163,303
| New | +$2.95M | ﹤0.01% | 1552 |
|
|
2022
Q1 | – | Sell |
-34,484
| Closed | -$404K | – | 6214 |
|
|
2021
Q4 | $404K | Buy |
+34,484
| New | +$404K | ﹤0.01% | 3697 |
|
|
2021
Q2 | – | Sell |
-27,722
| Closed | -$219K | – | 5781 |
|
|
2021
Q1 | $219K | Sell |
27,722
-61,188
| -69% | -$483K | ﹤0.01% | 4207 |
|
|
2020
Q4 | $675K | Buy |
88,910
+9,715
| +12% | +$73.8K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $680K | Buy |
+79,195
| New | +$680K | ﹤0.01% | 2162 |
|
|
2020
Q2 | – | Sell |
-20,339
| Closed | -$156K | – | 4541 |
|
|
2020
Q1 | $156K | Sell |
20,339
-7,941
| -28% | -$60.9K | ﹤0.01% | 2977 |
|
|
2019
Q4 | $237K | Buy |
28,280
+6,842
| +32% | +$57.3K | ﹤0.01% | 2881 |
|
|
2019
Q3 | $189K | Buy |
+21,438
| New | +$189K | ﹤0.01% | 3072 |
|
|
2019
Q1 | – | Sell |
-78,305
| Closed | -$809K | – | 3779 |
|
|
2018
Q4 | $809K | Buy |
+78,305
| New | +$809K | ﹤0.01% | 1690 |
|
|
2018
Q3 | – | Sell |
-35,504
| Closed | -$340K | – | 3932 |
|
|
2018
Q2 | $340K | Sell |
35,504
-60,681
| -63% | -$581K | ﹤0.01% | 2520 |
|
|
2018
Q1 | $887K | Buy |
96,185
+71,372
| +288% | +$658K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $228K | Sell |
24,813
-3,920
| -14% | -$36K | ﹤0.01% | 2674 |
|
|
2017
Q3 | $287K | Sell |
28,733
-7,135
| -20% | -$71.3K | ﹤0.01% | 2377 |
|
|
2017
Q2 | $358K | Sell |
35,868
-43,133
| -55% | -$431K | ﹤0.01% | 2163 |
|
|
2017
Q1 | $838K | Sell |
79,001
-13,894
| -15% | -$147K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $1.09M | Buy |
92,895
+71,889
| +342% | +$840K | ﹤0.01% | 1142 |
|
|
2016
Q3 | $213K | Buy |
21,006
+1,863
| +10% | +$18.9K | ﹤0.01% | 2470 |
|
|
2016
Q2 | $204K | Buy |
+19,143
| New | +$204K | ﹤0.01% | 2353 |
|
|
2016
Q1 | – | Sell |
-43,684
| Closed | -$424K | – | 3057 |
|
|
2015
Q4 | $424K | Sell |
43,684
-6,134
| -12% | -$59.5K | ﹤0.01% | 1695 |
|
|
2015
Q3 | $561K | Sell |
49,818
-15,250
| -23% | -$172K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $832K | Buy |
+65,068
| New | +$832K | 0.01% | 1157 |
|
|
2014
Q3 | – | Sell |
-28,270
| Closed | -$554K | – | 2732 |
|
|
2014
Q2 | $554K | Sell |
28,270
-10,098
| -26% | -$198K | 0.01% | 1101 |
|
|
2014
Q1 | $752K | Buy |
38,368
+18,843
| +97% | +$369K | 0.01% | 1001 |
|
|
2013
Q4 | $358K | Buy |
+19,525
| New | +$358K | 0.01% | 1268 |
|