Jane Street’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 | $22.7M | Sell |
310,834
-476,187
| -61% | -$34.8M | ﹤0.01% | 459 |
|
|
2025
Q1 | $60.9M | Buy |
787,021
+377,211
| +92% | +$29.2M | 0.02% | 142 |
|
|
2024
Q4 | $31M | Sell |
409,810
-974,124
| -70% | -$73.6M | 0.01% | 311 |
|
|
2024
Q3 | $96.8M | Sell |
1,383,934
-5,223,644
| -79% | -$365M | 0.02% | 95 |
|
|
2024
Q2 | $526M | Buy |
6,607,578
+2,295,529
| +53% | +$183M | 0.12% | 23 |
|
|
2024
Q1 | $339M | Buy |
4,312,049
+1,514,384
| +54% | +$119M | 0.07% | 41 |
|
|
2023
Q4 | $186M | Buy |
2,797,665
+1,971,663
| +239% | +$131M | 0.05% | 69 |
|
|
2023
Q3 | $66.8M | Sell |
826,002
-177,176
| -18% | -$14.3M | 0.02% | 145 |
|
|
2023
Q2 | $63.8M | Sell |
1,003,178
-236,183
| -19% | -$15M | 0.02% | 191 |
|
|
2023
Q1 | $82.3M | Sell |
1,239,361
-29,252
| -2% | -$1.94M | 0.03% | 113 |
|
|
2022
Q4 | $88.9M | Buy |
1,268,613
+765,113
| +152% | +$53.6M | 0.04% | 100 |
|
|
2022
Q3 | $32.9M | Buy |
503,500
+465,025
| +1,209% | +$30.4M | 0.01% | 251 |
|
|
2022
Q2 | $3.09M | Sell |
38,475
-406,724
| -91% | -$32.7M | ﹤0.01% | 1510 |
|
|
2022
Q1 | $33M | Buy |
445,199
+157,806
| +55% | +$11.7M | 0.01% | 268 |
|
|
2021
Q4 | $15.6M | Buy |
287,393
+15,855
| +6% | +$862K | 0.01% | 442 |
|
|
2021
Q3 | $14.3M | Buy |
271,538
+192,419
| +243% | +$10.1M | 0.01% | 418 |
|
|
2021
Q2 | $3.95M | Buy |
79,119
+18,199
| +30% | +$908K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $2.47M | Sell |
60,920
-918,682
| -94% | -$37.2M | ﹤0.01% | 1428 |
|
|
2020
Q4 | $32.3M | Sell |
979,602
-1,198,716
| -55% | -$39.6M | 0.02% | 161 |
|
|
2020
Q3 | $61.6M | Sell |
2,178,318
-1,028,597
| -32% | -$29.1M | 0.04% | 63 |
|
|
2020
Q2 | $90M | Buy |
3,206,915
+2,714,247
| +551% | +$76.2M | 0.07% | 46 |
|
|
2020
Q1 | $16.6M | Buy |
492,668
+480,682
| +4,010% | +$16.2M | 0.02% | 183 |
|
|
2019
Q4 | $1.23M | Sell |
11,986
-76,044
| -86% | -$7.79M | ﹤0.01% | 1372 |
|
|
2019
Q3 | $7.99M | Sell |
88,030
-90,124
| -51% | -$8.18M | 0.01% | 275 |
|
|
2019
Q2 | $17.2M | Sell |
178,154
-79,437
| -31% | -$7.65M | 0.03% | 154 |
|
|
2019
Q1 | $25.8M | Sell |
257,591
-219,105
| -46% | -$21.9M | 0.04% | 132 |
|
|
2018
Q4 | $36.8M | Buy |
476,696
+383,203
| +410% | +$29.6M | 0.08% | 42 |
|
|
2018
Q3 | $11.6M | Buy |
93,493
+82,304
| +736% | +$10.2M | 0.02% | 223 |
|
|
2018
Q2 | $1.35M | Sell |
11,189
-3,263
| -23% | -$393K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $1.51M | Sell |
14,452
-103,071
| -88% | -$10.8M | ﹤0.01% | 1247 |
|
|
2017
Q4 | $11.3M | Buy |
117,523
+107,917
| +1,123% | +$10.4M | 0.03% | 170 |
|
|
2017
Q3 | $802K | Sell |
9,606
-232,392
| -96% | -$19.4M | ﹤0.01% | 1526 |
|
|
2017
Q2 | $18.4M | Sell |
241,998
-55,594
| -19% | -$4.23M | 0.06% | 98 |
|
|
2017
Q1 | $25.3M | Buy |
297,592
+139,245
| +88% | +$11.9M | 0.11% | 48 |
|
|
2016
Q4 | $14.8M | Sell |
158,347
-202,881
| -56% | -$19M | 0.06% | 73 |
|
|
2016
Q3 | $31.6M | Buy |
361,228
+243,255
| +206% | +$21.3M | 0.15% | 37 |
|
|
2016
Q2 | $10.9M | Sell |
117,973
-253,178
| -68% | -$23.4M | 0.05% | 115 |
|
|
2016
Q1 | $28.8M | Sell |
371,151
-191,688
| -34% | -$14.9M | 0.16% | 40 |
|
|
2015
Q4 | $49.5M | Buy |
562,839
+520,220
| +1,221% | +$45.8M | 0.31% | 21 |
|
|
2015
Q3 | $5.01M | Sell |
42,619
-4,920
| -10% | -$578K | 0.03% | 236 |
|
|
2015
Q2 | $7.56M | Buy |
47,539
+2,441
| +5% | +$388K | 0.05% | 164 |
|
|
2015
Q1 | $6.08M | Buy |
45,098
+26,305
| +140% | +$3.54M | 0.05% | 179 |
|
|
2014
Q4 | $3.06M | Buy |
+18,793
| New | +$3.06M | 0.02% | 276 |
|
|
2014
Q2 | – | Sell |
-1,864
| Closed | -$546K | – | 2860 |
|
|
2014
Q1 | $546K | Buy |
1,864
+620
| +50% | +$182K | 0.01% | 1268 |
|
|
2013
Q4 | $351K | Buy |
1,244
+485
| +64% | +$137K | 0.01% | 1286 |
|
|
2013
Q3 | $224K | Sell |
759
-262
| -26% | -$77.3K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $279K | Buy |
+1,021
| New | +$279K | ﹤0.01% | 1676 |
|