Dmitry Balyasny’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-250,000	Closed	-$7.01M	–	1624
2020 Q2	$7.01M	Buy	+250,000	New	+$6.84M	0.06%	423
2017 Q3	–	Sell	-218,750	Closed	-$16.6M	–	2105
2017 Q2	$16.6M	Buy	218,750 +118,750	+119%	+$9.5M	0.07%	377
2017 Q1	$8.51M	Buy	+100,000	New	+$8.86M	0.04%	552
2016 Q4	–	Sell	-50,000	Closed	-$30K	–	1489
2016 Q3	$30K	Buy	+50,000	New	+$4.2M	﹤0.01%	958
2016 Q1	–	Sell	-50,000	Closed	-$4.4M	–	1542
2015 Q4	$4.4M	Buy	+50,000	New	+$5.33M	0.03%	524
2015 Q2	–	Sell	-18,125	Closed	-$2.44M	–	1339
2015 Q1	$2.44M	Sell	18,125 -625	-3%	-$90K	0.02%	595
2014 Q4	$3.05M	Buy	+18,750	New	+$4.16M	0.03%	508