BlueCrest Capital Management’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 586 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 659 |
|
|
2018
Q4 | – | Sell |
-40,514
| Closed | -$5.03M | – | 1413 |
|
|
2018
Q3 | $5.03M | Buy |
+40,514
| New | +$5.03M | 0.13% | 99 |
|
|
2017
Q3 | – | Sell |
-1,842
| Closed | -$140K | – | 1067 |
|
|
2017
Q2 | $140K | Buy |
+1,842
| New | +$140K | 0.01% | 774 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 938 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2016
Q3 | – | Sell |
-50,000
| Closed | -$4.63M | – | 950 |
|
|
2016
Q2 | $4.63M | Buy |
50,000
+13,663
| +38% | +$1.26M | 0.19% | 107 |
|
|
2016
Q1 | $2.82M | Buy |
+36,337
| New | +$2.82M | 0.17% | 158 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1124 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 840 |
|
|
2015
Q1 | – | Sell |
-9,188
| Closed | -$1.5M | – | 707 |
|
|
2014
Q4 | $1.5M | Buy |
+9,188
| New | +$1.5M | 0.05% | 297 |
|