Headlands Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Buy |
1,407
+291
| +26% | +$21.3K | 0.01% | 627 |
|
|
2025
Q1 | $86.3K | Buy |
1,116
+1,100
| +6,875% | +$85.1K | 0.01% | 615 |
|
|
2024
Q4 | $1.21K | Sell |
16
-3,832
| -100% | -$290K | ﹤0.01% | 1127 |
|
|
2024
Q3 | $269K | Buy |
+3,848
| New | +$269K | 0.03% | 451 |
|
|
2024
Q2 | – | Sell |
-27
| Closed | -$2.13K | – | 1632 |
|
|
2024
Q1 | $2.13K | Sell |
27
-2,875
| -99% | -$226K | ﹤0.01% | 1162 |
|
|
2023
Q4 | $193K | Buy |
2,902
+2,038
| +236% | +$136K | 0.06% | 282 |
|
|
2023
Q3 | $69.9K | Buy |
+864
| New | +$69.9K | 0.03% | 383 |
|
|
2023
Q2 | – | Sell |
-3,726
| Closed | -$248K | – | 1018 |
|
|
2023
Q1 | $248K | Buy |
+3,726
| New | +$248K | 0.16% | 114 |
|