Two Sigma Securities’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 | $404K | Buy |
26,409
+15,681
| +146% | +$240K | 0.05% | 522 |
|
|
2025
Q1 | $232K | Sell |
10,728
-11,817
| -52% | -$255K | 0.04% | 759 |
|
|
2024
Q4 | $379K | Buy |
22,545
+5,195
| +30% | +$87.3K | 0.05% | 405 |
|
|
2024
Q3 | $283K | Buy |
+17,350
| New | +$283K | ﹤0.01% | 733 |
|
|
2024
Q2 | – | Sell |
-29,329
| Closed | -$427K | – | 2172 |
|
|
2024
Q1 | $427K | Buy |
29,329
+11,379
| +63% | +$166K | ﹤0.01% | 492 |
|
|
2023
Q4 | $364K | Buy |
+17,950
| New | +$364K | ﹤0.01% | 522 |
|
|
2023
Q3 | – | Sell |
-6,865
| Closed | -$204K | – | 2007 |
|
|
2023
Q2 | $204K | Sell |
6,865
-18,811
| -73% | -$558K | ﹤0.01% | 752 |
|
|
2023
Q1 | $713K | Buy |
+25,676
| New | +$713K | 0.01% | 295 |
|
|
2022
Q3 | – | Sell |
-3,997
| Closed | -$304K | – | 1934 |
|
|
2022
Q2 | $304K | Buy |
3,997
+1,215
| +44% | +$92.4K | 0.01% | 519 |
|
|
2022
Q1 | $219K | Sell |
2,782
-1,548
| -36% | -$122K | 0.01% | 723 |
|
|
2021
Q4 | $216K | Buy |
+4,330
| New | +$216K | 0.01% | 562 |
|
|
2021
Q3 | – | Sell |
-7,240
| Closed | -$379K | – | 1247 |
|
|
2021
Q2 | $379K | Buy |
+7,240
| New | +$379K | 0.01% | 267 |
|
|
2020
Q4 | – | Sell |
-5,333
| Closed | -$243K | – | 1124 |
|
|
2020
Q3 | $243K | Sell |
5,333
-645
| -11% | -$29.4K | 0.01% | 313 |
|
|
2020
Q2 | $245K | Buy |
5,978
+3,213
| +116% | +$132K | 0.01% | 334 |
|
|
2020
Q1 | $139K | Sell |
2,765
-9,232
| -77% | -$464K | ﹤0.01% | 450 |
|
|
2019
Q4 | $809K | Buy |
+11,997
| New | +$809K | 0.01% | 153 |
|
|
2019
Q3 | – | Sell |
-2,904
| Closed | -$231K | – | 1282 |
|
|
2019
Q2 | $231K | Buy |
+2,904
| New | +$231K | ﹤0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-2,044
| Closed | -$203K | – | 1702 |
|
|
2018
Q3 | $203K | Buy |
+2,044
| New | +$203K | ﹤0.01% | 801 |
|
|
2017
Q3 | – | Sell |
-632
| Closed | -$69K | – | 1197 |
|
|
2017
Q2 | $69K | Buy |
+632
| New | +$69K | 0.01% | 689 |
|
|
2017
Q1 | – | Sell |
-838
| Closed | -$125K | – | 1122 |
|
|
2016
Q4 | $125K | Buy |
+838
| New | +$125K | 0.04% | 532 |
|
|
2016
Q3 | – | Sell |
-1,138
| Closed | -$157K | – | 797 |
|
|
2016
Q2 | $157K | Sell |
1,138
-157
| -12% | -$21.7K | 0.09% | 285 |
|
|
2016
Q1 | $138K | Buy |
+1,295
| New | +$138K | 0.18% | 159 |
|
|
2015
Q4 | – | Sell |
-1,643
| Closed | -$305K | – | 370 |
|
|
2015
Q3 | $305K | Buy |
+1,643
| New | +$305K | 0.48% | 71 |
|
|
2015
Q1 | – | Sell |
-1,789
| Closed | -$423K | – | 340 |
|
|
2014
Q4 | $423K | Buy |
+1,789
| New | +$423K | 0.36% | 79 |
|