Jane Street’s USCF Gold Strategy Plus Income Fund USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $992K | Buy |
+28,515
| New | +$992K | ﹤0.01% | 2887 |
|
|
2025
Q1 | – | Sell |
-17,305
| Closed | -$504K | – | 6756 |
|
|
2024
Q4 | $504K | Sell |
17,305
-2,390
| -12% | -$69.6K | ﹤0.01% | 3958 |
|
|
2024
Q3 | $581K | Sell |
19,695
-1,932
| -9% | -$57K | ﹤0.01% | 4115 |
|
|
2024
Q2 | $591K | Buy |
21,627
+13,689
| +172% | +$374K | ﹤0.01% | 4332 |
|
|
2024
Q1 | $209K | Sell |
7,938
-5,395
| -40% | -$142K | ﹤0.01% | 4993 |
|
|
2023
Q4 | $338K | Buy |
+13,333
| New | +$338K | ﹤0.01% | 4527 |
|
|
2023
Q2 | – | Sell |
-14,928
| Closed | -$388K | – | 6084 |
|
|
2023
Q1 | $388K | Sell |
14,928
-41,598
| -74% | -$1.08M | ﹤0.01% | 3959 |
|
|
2022
Q4 | $1.43M | Buy |
56,526
+17,414
| +45% | +$442K | ﹤0.01% | 2304 |
|
|
2022
Q3 | $908K | Buy |
39,112
+10,365
| +36% | +$241K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $735K | Buy |
+28,747
| New | +$735K | ﹤0.01% | 3128 |
|
|
2022
Q1 | – | Sell |
-24,172
| Closed | -$619K | – | 6273 |
|
|
2021
Q4 | $619K | Buy |
+24,172
| New | +$619K | ﹤0.01% | 3236 |
|