Walleye 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,492
| Closed | -$30.3K | – | 2306 |
|
|
2023
Q4 | $30.3K | Sell |
1,492
-5,071
| -77% | -$103K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $179K | Buy |
6,563
+1,765
| +37% | +$48.2K | ﹤0.01% | 1021 |
|
|
2023
Q2 | $142K | Sell |
4,798
-3,503
| -42% | -$104K | ﹤0.01% | 858 |
|
|
2023
Q1 | $230K | Buy |
+8,301
| New | +$230K | ﹤0.01% | 830 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2517 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2643 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2654 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2757 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2685 |
|
|
2021
Q3 | – | Sell |
-3,147
| Closed | -$165K | – | 2507 |
|
|
2021
Q2 | $165K | Sell |
3,147
-52,092
| -94% | -$2.73M | ﹤0.01% | 1218 |
|
|
2021
Q1 | $2.12M | Buy |
55,239
+39,561
| +252% | +$1.52M | 0.01% | 232 |
|
|
2020
Q4 | $577K | Buy |
15,678
+5,532
| +55% | +$204K | ﹤0.01% | 567 |
|
|
2020
Q3 | $463K | Buy |
+10,146
| New | +$463K | ﹤0.01% | 413 |
|
|
2020
Q2 | – | Sell |
-19,899
| Closed | -$999K | – | 1826 |
|
|
2020
Q1 | $999K | Buy |
19,899
+16,311
| +455% | +$819K | 0.01% | 270 |
|
|
2019
Q4 | $242K | Sell |
3,588
-6,284
| -64% | -$424K | ﹤0.01% | 810 |
|
|
2019
Q3 | $787K | Sell |
9,872
-4,285
| -30% | -$342K | 0.01% | 386 |
|
|
2019
Q2 | $1.13M | Buy |
14,157
+2,270
| +19% | +$181K | 0.01% | 273 |
|
|
2019
Q1 | $1.12M | Buy |
+11,887
| New | +$1.12M | 0.01% | 258 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2170 |
|
|
2018
Q3 | – | Sell |
-3,480
| Closed | -$330K | – | 2297 |
|
|
2018
Q2 | $330K | Sell |
3,480
-24,059
| -87% | -$2.28M | ﹤0.01% | 845 |
|
|
2018
Q1 | $2.48M | Buy |
+27,539
| New | +$2.48M | 0.01% | 265 |
|
|
2017
Q4 | – | Sell |
-11,692
| Closed | -$1.23K | – | 1695 |
|
|
2017
Q3 | $1.23K | Buy |
11,692
+10,930
| +1,434% | +$1.15K | 0.01% | 423 |
|
|
2017
Q2 | $83 | Sell |
762
-2,778
| -78% | -$303 | ﹤0.01% | 1012 |
|
|
2017
Q1 | $429 | Sell |
3,540
-707
| -17% | -$86 | ﹤0.01% | 601 |
|
|
2016
Q4 | $635K | Buy |
4,247
+1,554
| +58% | +$232K | ﹤0.01% | 470 |
|
|
2016
Q3 | $360K | Buy |
2,693
+612
| +29% | +$81.8K | ﹤0.01% | 570 |
|
|
2016
Q2 | $288K | Sell |
2,081
-418
| -17% | -$57.8K | ﹤0.01% | 541 |
|
|
2016
Q1 | $266K | Buy |
+2,499
| New | +$266K | ﹤0.01% | 505 |
|
|
2015
Q4 | – | Sell |
-64
| Closed | -$12K | – | 2542 |
|
|
2015
Q3 | $12K | Sell |
64
-34
| -35% | -$6.38K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $21K | Buy |
+98
| New | +$21K | ﹤0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-820
| Closed | -$194K | – | 1596 |
|
|
2014
Q4 | $194K | Buy |
+820
| New | +$194K | ﹤0.01% | 657 |
|
|
2014
Q3 | – | Sell |
-621
| Closed | -$244 | – | 1576 |
|
|
2014
Q2 | $244 | Buy |
+621
| New | +$244 | ﹤0.01% | 421 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1375 |
|
|
2013
Q4 | – | Sell |
-3,774
| Closed | -$1.1M | – | 1440 |
|
|
2013
Q3 | $1.1M | Sell |
3,774
-4,674
| -55% | -$1.37M | 0.01% | 182 |
|
|
2013
Q2 | $2.56M | Buy |
+8,448
| New | +$2.56M | 0.02% | 57 |
|