Parallax Volatility Advisers’s United States Gasoline Fund UGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Hold |
8,411
| – | – | ﹤0.01% | 323 |
|
|
2025
Q1 | $540K | Hold |
8,411
| – | – | ﹤0.01% | 336 |
|
|
2024
Q4 | $530K | Hold |
8,411
| – | – | ﹤0.01% | 398 |
|
|
2024
Q3 | $491K | Hold |
8,411
| – | – | ﹤0.01% | 414 |
|
|
2024
Q2 | $569K | Hold |
8,411
| – | – | ﹤0.01% | 375 |
|
|
2024
Q1 | $597K | Hold |
8,411
| – | – | ﹤0.01% | 345 |
|
|
2023
Q4 | $511K | Hold |
8,411
| – | – | ﹤0.01% | 380 |
|
|
2023
Q3 | $569K | Hold |
8,411
| – | – | ﹤0.01% | 371 |
|
|
2023
Q2 | $527K | Hold |
8,411
| – | – | ﹤0.01% | 381 |
|
|
2023
Q1 | $511K | Hold |
8,411
| – | – | ﹤0.01% | 394 |
|
|
2022
Q4 | $504K | Sell |
8,411
-125,974
| -94% | -$7.55M | ﹤0.01% | 426 |
|
|
2022
Q3 | $7.09M | Sell |
134,385
-11,916
| -8% | -$629K | 0.01% | 118 |
|
|
2022
Q2 | $9.92M | Buy |
+146,301
| New | +$9.92M | 0.01% | 118 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1993 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2260 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2429 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2382 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2294 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3023 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3655 |
|
|
2017
Q3 | $0 | Sell |
1
-629
| -100% | – | ﹤0.01% | 2029 |
|
|
2017
Q2 | $15K | Buy |
630
+312
| +98% | +$7.43K | ﹤0.01% | 575 |
|
|
2017
Q1 | $9K | Buy |
318
+317
| +31,700% | +$8.97K | ﹤0.01% | 793 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2022 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1839 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1840 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1926 |
|
|
2015
Q3 | $0 | Sell |
1
-1,820
| -100% | – | ﹤0.01% | 2037 |
|
|
2015
Q2 | $75K | Sell |
1,821
-133
| -7% | -$5.48K | ﹤0.01% | 711 |
|
|
2015
Q1 | $68K | Sell |
1,954
-6,426
| -77% | -$224K | ﹤0.01% | 778 |
|
|
2014
Q4 | $286K | Buy |
8,380
+4,851
| +137% | +$166K | ﹤0.01% | 716 |
|
|
2014
Q3 | $193K | Buy |
+3,529
| New | +$193K | ﹤0.01% | 628 |
|