JT
Jump Trading’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,415
| Closed | -$698K | – | 308 |
|
|
2019
Q4 | $698K | Buy |
+41,415
| New | +$698K | 0.02% | 49 |
|
|
2018
Q2 | – | Sell |
-63,957
| Closed | -$1.44M | – | 314 |
|
|
2018
Q1 | $1.44M | Sell |
63,957
-396,819
| -86% | -$8.95M | 0.14% | 21 |
|
|
2017
Q4 | $2.69M | Buy |
+460,776
| New | +$2.69M | 0.36% | 11 |
|
|
2017
Q3 | – | Sell |
-54,804
| Closed | -$372K | – | 128 |
|
|
2017
Q2 | $372K | Buy |
+54,804
| New | +$372K | 0.05% | 29 |
|
|
2017
Q1 | – | Sell |
-320,528
| Closed | -$2.99M | – | 91 |
|
|
2016
Q4 | $2.99M | Buy |
+320,528
| New | +$2.99M | 1.04% | 9 |
|
|
2016
Q3 | – | Sell |
-245,273
| Closed | -$2.12M | – | 247 |
|
|
2016
Q2 | $2.12M | Buy |
+245,273
| New | +$2.12M | 0.09% | 36 |
|
|
2016
Q1 | – | Sell |
-101,160
| Closed | -$877K | – | 333 |
|
|
2015
Q4 | $877K | Buy |
+101,160
| New | +$877K | 0.03% | 45 |
|
|
2015
Q3 | – | Sell |
-61,259
| Closed | -$831K | – | 337 |
|
|
2015
Q2 | $831K | Buy |
61,259
+24,791
| +68% | +$336K | 0.02% | 59 |
|
|
2015
Q1 | $483K | Buy |
+36,468
| New | +$483K | 0.02% | 84 |
|
|
2014
Q4 | – | Sell |
-43,582
| Closed | -$964K | – | 440 |
|
|
2014
Q3 | $964K | Buy |
+43,582
| New | +$964K | 0.03% | 52 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 309 |
|
|
2013
Q4 | – | Sell |
-13,890
| Closed | -$254K | – | 250 |
|
|
2013
Q3 | $254K | Sell |
13,890
-58,523
| -81% | -$1.07M | 0.04% | 61 |
|
|
2013
Q2 | $1.37M | Buy |
+72,413
| New | +$1.37M | 0.54% | 17 |
|