Group One Trading’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3087 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3141 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3235 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3351 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3374 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3325 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3221 |
|
|
2022
Q4 | – | Sell |
-143
| Closed | -$5K | – | 3264 |
|
|
2022
Q3 | $5K | Hold |
143
| – | – | ﹤0.01% | 1706 |
|
|
2022
Q2 | $6K | Sell |
143
-756
| -84% | -$31.7K | ﹤0.01% | 1727 |
|
|
2022
Q1 | $33K | Sell |
899
-1,880
| -68% | -$69K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $78K | Sell |
2,779
-7,778
| -74% | -$218K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $286K | Buy |
10,557
+1,547
| +17% | +$41.9K | ﹤0.01% | 1011 |
|
|
2021
Q2 | $230K | Buy |
+9,010
| New | +$230K | ﹤0.01% | 1062 |
|
|
2021
Q1 | – | Sell |
-16,510
| Closed | -$284K | – | 2884 |
|
|
2020
Q4 | $284K | Buy |
16,510
+1,100
| +7% | +$18.9K | ﹤0.01% | 780 |
|
|
2020
Q3 | $232K | Sell |
15,410
-55,348
| -78% | -$833K | ﹤0.01% | 735 |
|
|
2020
Q2 | $1.04M | Buy |
+70,758
| New | +$1.04M | ﹤0.01% | 290 |
|