Integral Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 487 |
|
|
2017
Q4 | – | Sell |
-2,519
| Closed | -$210K | – | 581 |
|
|
2017
Q3 | $210K | Sell |
2,519
-2,800
| -53% | -$233K | ﹤0.01% | 208 |
|
|
2017
Q2 | $404K | Buy |
5,319
+3,563
| +203% | +$271K | 0.01% | 145 |
|
|
2017
Q1 | $149K | Sell |
1,756
-3,234
| -65% | -$274K | ﹤0.01% | 236 |
|
|
2016
Q4 | $468K | Buy |
4,990
+2,462
| +97% | +$231K | 0.01% | 135 |
|
|
2016
Q3 | $221K | Sell |
2,528
-8,433
| -77% | -$737K | ﹤0.01% | 166 |
|
|
2016
Q2 | $1.02M | Buy |
10,961
+450
| +4% | +$41.7K | 0.02% | 58 |
|
|
2016
Q1 | $816K | Sell |
10,511
-8,187
| -44% | -$636K | 0.03% | 68 |
|
|
2015
Q4 | $1.65M | Buy |
18,698
+12,900
| +222% | +$1.13M | 0.04% | 50 |
|
|
2015
Q3 | $681K | Buy |
+5,798
| New | +$681K | 0.02% | 132 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 546 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 600 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 658 |
|
|
2014
Q3 | – | Sell |
-797
| Closed | -$248K | – | 663 |
|
|
2014
Q2 | $248K | Buy |
+797
| New | +$248K | ﹤0.01% | 253 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 650 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 601 |
|