HBK Investments’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
Q3 | – | Hold |
0
| – | – | – | 394 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2019
Q1 | – | Sell |
-3,988
| Closed | -$308K | – | 1167 |
|
|
2018
Q4 | $308K | Buy |
+3,988
| New | +$308K | ﹤0.01% | 920 |
|
|
2017
Q1 | – | Sell |
-13,400
| Closed | -$1.26M | – | 757 |
|
|
2016
Q4 | $1.26M | Sell |
13,400
-905,068
| -99% | -$84.8M | 0.01% | 359 |
|
|
2016
Q3 | $80.3M | Buy |
918,468
+88,212
| +11% | +$7.71M | 0.73% | 7 |
|
|
2016
Q2 | $76.8M | Sell |
830,256
-797,850
| -49% | -$73.8M | 0.57% | 10 |
|
|
2016
Q1 | $126M | Buy |
1,628,106
+785,200
| +93% | +$60.9M | 1.22% | 7 |
|
|
2015
Q4 | $74.2M | Buy |
842,906
+306,838
| +57% | +$27M | 0.68% | 11 |
|
|
2015
Q3 | $63M | Buy |
536,068
+214,179
| +67% | +$25.2M | 0.63% | 12 |
|
|
2015
Q2 | $51.2M | Buy |
+321,889
| New | +$51.2M | 0.52% | 19 |
|