Jane Street’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $583K | Sell |
16,615
-16,978
| -51% | -$596K | ﹤0.01% | 3520 |
|
|
2025
Q1 | $1.28M | Buy |
33,593
+23,551
| +235% | +$900K | ﹤0.01% | 2747 |
|
|
2024
Q4 | $382K | Sell |
10,042
-1,241
| -11% | -$47.2K | ﹤0.01% | 4328 |
|
|
2024
Q3 | $405K | Sell |
11,283
-74,502
| -87% | -$2.68M | ﹤0.01% | 4533 |
|
|
2024
Q2 | $3.48M | Buy |
85,785
+69,782
| +436% | +$2.83M | ﹤0.01% | 2091 |
|
|
2024
Q1 | $638K | Sell |
16,003
-125,801
| -89% | -$5.01M | ﹤0.01% | 3759 |
|
|
2023
Q4 | $4.98M | Buy |
141,804
+74,497
| +111% | +$2.62M | ﹤0.01% | 1509 |
|
|
2023
Q3 | $2.7M | Sell |
67,307
-108,866
| -62% | -$4.37M | ﹤0.01% | 1901 |
|
|
2023
Q2 | $5.75M | Buy |
176,173
+90,440
| +105% | +$2.95M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $2.89M | Buy |
85,733
+51,263
| +149% | +$1.73M | ﹤0.01% | 1656 |
|
|
2022
Q4 | $1.22M | Sell |
34,470
-44,729
| -56% | -$1.59M | ﹤0.01% | 2459 |
|
|
2022
Q3 | $2.57M | Sell |
79,199
-54,152
| -41% | -$1.76M | ﹤0.01% | 1799 |
|
|
2022
Q2 | $5.28M | Buy |
133,351
+78,521
| +143% | +$3.11M | ﹤0.01% | 1066 |
|
|
2022
Q1 | $2.04M | Sell |
54,830
-43,281
| -44% | -$1.61M | ﹤0.01% | 2123 |
|
|
2021
Q4 | $2.74M | Buy |
+98,111
| New | +$2.74M | ﹤0.01% | 1582 |
|
|
2021
Q3 | – | Sell |
-168,319
| Closed | -$4.31M | – | 5932 |
|
|
2021
Q2 | $4.31M | Buy |
168,319
+126,728
| +305% | +$3.24M | ﹤0.01% | 1045 |
|
|
2021
Q1 | $871K | Sell |
41,591
-57,273
| -58% | -$1.2M | ﹤0.01% | 2664 |
|
|
2020
Q4 | $1.7M | Sell |
98,864
-72,619
| -42% | -$1.25M | ﹤0.01% | 1596 |
|
|
2020
Q3 | $2.58M | Buy |
171,483
+72,524
| +73% | +$1.09M | ﹤0.01% | 991 |
|
|
2020
Q2 | $1.46M | Sell |
98,959
-70,813
| -42% | -$1.04M | ﹤0.01% | 1609 |
|
|
2020
Q1 | $2.08M | Buy |
169,772
+137,121
| +420% | +$1.68M | ﹤0.01% | 1017 |
|
|
2019
Q4 | $751K | Buy |
32,651
+14,101
| +76% | +$324K | ﹤0.01% | 1861 |
|
|
2019
Q3 | $374K | Buy |
18,550
+3,006
| +19% | +$60.6K | ﹤0.01% | 2491 |
|
|
2019
Q2 | $336K | Sell |
15,544
-10,948
| -41% | -$237K | ﹤0.01% | 2633 |
|
|
2019
Q1 | $596K | Buy |
26,492
+7,092
| +37% | +$160K | ﹤0.01% | 2144 |
|
|
2018
Q4 | $348K | Sell |
19,400
-97,950
| -83% | -$1.76M | ﹤0.01% | 2421 |
|
|
2018
Q3 | $3.19M | Buy |
117,350
+50,538
| +76% | +$1.38M | 0.01% | 785 |
|
|
2018
Q2 | $1.69M | Buy |
66,812
+42,981
| +180% | +$1.09M | ﹤0.01% | 1228 |
|
|
2018
Q1 | $540K | Buy |
23,831
+7,546
| +46% | +$171K | ﹤0.01% | 2075 |
|
|
2017
Q4 | $341K | Buy |
16,285
+5,999
| +58% | +$126K | ﹤0.01% | 2352 |
|
|
2017
Q3 | $188K | Buy |
+10,286
| New | +$188K | ﹤0.01% | 2646 |
|
|
2017
Q2 | – | Sell |
-14,487
| Closed | -$268K | – | 3270 |
|
|
2017
Q1 | $268K | Sell |
14,487
-63,308
| -81% | -$1.17M | ﹤0.01% | 2325 |
|
|
2016
Q4 | $1.59M | Buy |
77,795
+53,684
| +223% | +$1.1M | 0.01% | 831 |
|
|
2016
Q3 | $449K | Buy |
24,111
+4,955
| +26% | +$92.3K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $371K | Sell |
19,156
-405
| -2% | -$7.84K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $319K | Sell |
19,561
-23,481
| -55% | -$383K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $733K | Buy |
+43,042
| New | +$733K | ﹤0.01% | 1292 |
|
|
2015
Q3 | – | Sell |
-111,197
| Closed | -$2.98M | – | 2927 |
|
|
2015
Q2 | $2.98M | Buy |
111,197
+95,347
| +602% | +$2.55M | 0.02% | 458 |
|
|
2015
Q1 | $379K | Sell |
15,850
-983
| -6% | -$23.5K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $451K | Buy |
+16,833
| New | +$451K | ﹤0.01% | 1092 |
|
|
2014
Q3 | – | Sell |
-11,532
| Closed | -$544K | – | 2738 |
|
|
2014
Q2 | $544K | Buy |
11,532
+3,698
| +47% | +$174K | 0.01% | 1115 |
|
|
2014
Q1 | $345K | Sell |
7,834
-17,999
| -70% | -$793K | ﹤0.01% | 1623 |
|
|
2013
Q4 | $1.11M | Sell |
25,833
-31,350
| -55% | -$1.34M | 0.02% | 584 |
|
|
2013
Q3 | $2.47M | Buy |
57,183
+36,809
| +181% | +$1.59M | 0.03% | 343 |
|
|
2013
Q2 | $815K | Buy |
+20,374
| New | +$815K | 0.01% | 867 |
|