Simplex Trading’s United States Natural Gas Fund UNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Buy |
+38,361
| New | +$586K | ﹤0.01% | 561 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4073 |
|
|
2024
Q4 | – | Sell |
-273,546
| Closed | -$4.47M | – | 4084 |
|
|
2024
Q3 | $4.47M | Buy |
273,546
+230,136
| +530% | +$3.76M | ﹤0.01% | 140 |
|
|
2024
Q2 | $756K | Sell |
43,410
-97,201
| -69% | -$1.69M | ﹤0.01% | 518 |
|
|
2024
Q1 | $2.05M | Sell |
140,611
-5,701
| -4% | -$83K | ﹤0.01% | 286 |
|
|
2023
Q4 | $2.97M | Buy |
146,312
+82,447
| +129% | +$1.67M | ﹤0.01% | 219 |
|
|
2023
Q3 | $1.74M | Sell |
63,865
-45,553
| -42% | -$1.24M | ﹤0.01% | 237 |
|
|
2023
Q2 | $3.25M | Sell |
109,418
-70,255
| -39% | -$2.08M | ﹤0.01% | 151 |
|
|
2023
Q1 | $4.99M | Buy |
179,673
+141,272
| +368% | +$3.92M | ﹤0.01% | 103 |
|
|
2022
Q4 | $2.17M | Buy |
38,401
+17,539
| +84% | +$989K | ﹤0.01% | 172 |
|
|
2022
Q3 | $1.95M | Buy |
+20,862
| New | +$1.95M | ﹤0.01% | 219 |
|
|
2022
Q2 | – | Sell |
-29,947
| Closed | -$2.36M | – | 4260 |
|
|
2022
Q1 | $2.36M | Sell |
29,947
-11,588
| -28% | -$914K | ﹤0.01% | 259 |
|
|
2021
Q4 | $2.08M | Buy |
41,535
+11,409
| +38% | +$570K | ﹤0.01% | 306 |
|
|
2021
Q3 | $1.54M | Sell |
30,126
-3,030
| -9% | -$155K | ﹤0.01% | 383 |
|
|
2021
Q2 | $1.73M | Sell |
33,156
-12,005
| -27% | -$628K | ﹤0.01% | 340 |
|
|
2021
Q1 | $0 | Sell |
45,161
-3,638
| -7% | – | ﹤0.01% | 3749 |
|
|
2020
Q4 | $1.8M | Buy |
48,799
+8,004
| +20% | +$294K | ﹤0.01% | 244 |
|
|
2020
Q3 | $1.86M | Buy |
40,795
+30,032
| +279% | +$1.37M | ﹤0.01% | 192 |
|
|
2020
Q2 | $441K | Sell |
10,763
-50,266
| -82% | -$2.06M | ﹤0.01% | 497 |
|
|
2020
Q1 | $3.06M | Sell |
61,029
-70,409
| -54% | -$3.53M | 0.01% | 103 |
|
|
2019
Q4 | $8.86M | Buy |
+131,438
| New | +$8.86M | 0.02% | 25 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2980 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2937 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2939 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2947 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3000 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2987 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2887 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2837 |
|
|
2017
Q3 | – | Sell |
-471
| Closed | -$51K | – | 2788 |
|
|
2017
Q2 | $51K | Sell |
471
-1,213
| -72% | -$131K | ﹤0.01% | 1090 |
|
|
2017
Q1 | $203K | Sell |
1,684
-1,232
| -42% | -$149K | 0.01% | 702 |
|
|
2016
Q4 | $435K | Sell |
2,916
-384
| -12% | -$57.3K | 0.03% | 359 |
|
|
2016
Q3 | $441K | Buy |
+3,300
| New | +$441K | 0.03% | 321 |
|
|
2016
Q2 | – | Sell |
-5,710
| Closed | -$608K | – | 2712 |
|
|
2016
Q1 | $608K | Buy |
5,710
+2,548
| +81% | +$271K | 0.05% | 200 |
|
|
2015
Q4 | $438K | Sell |
3,162
-526
| -14% | -$72.9K | 0.03% | 267 |
|
|
2015
Q3 | $685K | Buy |
+3,688
| New | +$685K | 0.05% | 167 |
|
|
2015
Q2 | – | Sell |
-1,745
| Closed | -$369K | – | 2598 |
|
|
2015
Q1 | $369K | Buy |
+1,745
| New | +$369K | 0.04% | 259 |
|