Renaissance Technologies’s VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2 UGAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-58,000
| Closed | -$1.46M | – | 3961 |
|
|
2020
Q1 | $1.46M | Buy |
+58,000
| New | +$1.46M | ﹤0.01% | 2226 |
|
|
2019
Q4 | – | Sell |
-5,380
| Closed | -$785K | – | 3894 |
|
|
2019
Q3 | $785K | Buy |
+5,380
| New | +$785K | ﹤0.01% | 2689 |
|
|
2019
Q1 | – | Sell |
-1,971
| Closed | -$795K | – | 3864 |
|
|
2018
Q4 | $795K | Buy |
+1,971
| New | +$795K | ﹤0.01% | 2683 |
|
|
2018
Q2 | – | Sell |
-1,041
| Closed | -$605K | – | 3721 |
|
|
2018
Q1 | $605K | Buy |
+1,041
| New | +$605K | ﹤0.01% | 2852 |
|