Parallax Volatility Advisers’s United States Natural Gas Fund UNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1095 |
|
|
2023
Q3 | – | Sell |
-16,422
| Closed | -$487K | – | 1131 |
|
|
2023
Q2 | $487K | Sell |
16,422
-155,750
| -90% | -$4.62M | ﹤0.01% | 388 |
|
|
2023
Q1 | $4.78M | Sell |
172,172
-29,888
| -15% | -$830K | 0.01% | 135 |
|
|
2022
Q4 | $11.4M | Buy |
202,060
+82,325
| +69% | +$4.64M | 0.02% | 74 |
|
|
2022
Q3 | $11.2M | Sell |
119,735
-150,425
| -56% | -$14.1M | 0.02% | 85 |
|
|
2022
Q2 | $20.5M | Buy |
270,160
+63,467
| +31% | +$4.83M | 0.02% | 78 |
|
|
2022
Q1 | $16.3M | Buy |
206,693
+196,995
| +2,031% | +$15.5M | 0.01% | 76 |
|
|
2021
Q4 | $485K | Buy |
9,698
+400
| +4% | +$20K | ﹤0.01% | 398 |
|
|
2021
Q3 | $750K | Buy |
9,298
+5,000
| +116% | +$403K | ﹤0.01% | 367 |
|
|
2021
Q2 | $225K | Sell |
4,298
-124,827
| -97% | -$6.53M | ﹤0.01% | 358 |
|
|
2021
Q1 | $4.95M | Buy |
129,125
+27,827
| +27% | +$1.07M | 0.01% | 135 |
|
|
2020
Q4 | $3.73M | Buy |
101,298
+44,538
| +78% | +$1.64M | ﹤0.01% | 271 |
|
|
2020
Q3 | $2.59M | Buy |
56,760
+46,308
| +443% | +$2.11M | ﹤0.01% | 419 |
|
|
2020
Q2 | $429K | Sell |
10,452
-5,933
| -36% | -$244K | ﹤0.01% | 636 |
|
|
2020
Q1 | $823K | Sell |
16,385
-26,390
| -62% | -$1.33M | ﹤0.01% | 497 |
|
|
2019
Q4 | $2.89M | Sell |
42,775
-1,445
| -3% | -$97.5K | ﹤0.01% | 283 |
|
|
2019
Q3 | $3.53M | Buy |
44,220
+28,300
| +178% | +$2.26M | ﹤0.01% | 220 |
|
|
2019
Q2 | $1.27M | Sell |
15,920
-16,100
| -50% | -$1.28M | ﹤0.01% | 297 |
|
|
2019
Q1 | $3.01M | Buy |
32,020
+26,619
| +493% | +$2.5M | ﹤0.01% | 175 |
|
|
2018
Q4 | $534K | Buy |
+5,401
| New | +$534K | ﹤0.01% | 453 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2389 |
|
|
2018
Q2 | – | Sell |
-7,818
| Closed | -$705K | – | 2300 |
|
|
2018
Q1 | $705K | Buy |
7,818
+5,014
| +179% | +$452K | ﹤0.01% | 275 |
|
|
2017
Q4 | $1.05M | Sell |
2,804
-21,953
| -89% | -$8.19M | ﹤0.01% | 331 |
|
|
2017
Q3 | $2.6M | Buy |
24,757
+19,670
| +387% | +$2.07M | ﹤0.01% | 123 |
|
|
2017
Q2 | $552K | Buy |
+5,087
| New | +$552K | ﹤0.01% | 272 |
|
|
2017
Q1 | – | Sell |
-1,139
| Closed | -$170K | – | 2290 |
|
|
2016
Q4 | $170K | Buy |
+1,139
| New | +$170K | ﹤0.01% | 422 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2028 |
|
|
2016
Q2 | – | Sell |
-1,823
| Closed | -$194K | – | 1848 |
|
|
2016
Q1 | $194K | Sell |
1,823
-14,327
| -89% | -$1.52M | ﹤0.01% | 360 |
|
|
2015
Q4 | $2.24M | Buy |
16,150
+12,050
| +294% | +$1.67M | ﹤0.01% | 173 |
|
|
2015
Q3 | $762K | Sell |
4,100
-17,044
| -81% | -$3.17M | ﹤0.01% | 337 |
|
|
2015
Q2 | $4.59M | Buy |
21,144
+5,913
| +39% | +$1.28M | 0.01% | 145 |
|
|
2015
Q1 | $3.23M | Buy |
+15,231
| New | +$3.23M | 0.01% | 179 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2014
Q3 | – | Sell |
-136
| Closed | -$53K | – | 1628 |
|
|
2014
Q2 | $53K | Buy |
136
+14
| +11% | +$5.46K | ﹤0.01% | 879 |
|
|
2014
Q1 | $48K | Sell |
122
-1,462
| -92% | -$575K | ﹤0.01% | 645 |
|
|
2013
Q4 | $524K | Buy |
1,584
+1,250
| +374% | +$414K | ﹤0.01% | 275 |
|
|
2013
Q3 | $98K | Sell |
334
-9
| -3% | -$2.64K | ﹤0.01% | 390 |
|
|
2013
Q2 | $104K | Buy |
+343
| New | +$104K | ﹤0.01% | 353 |
|