Jane Street’s United States 3X Oil Fund USOU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-54,003
| Closed | -$1.45M | – | 4314 |
|
|
2019
Q2 | $1.45M | Buy |
54,003
+21,979
| +69% | +$591K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $1.06M | Buy |
32,024
+6,051
| +23% | +$199K | ﹤0.01% | 1622 |
|
|
2018
Q4 | $423K | Buy |
25,973
+19,079
| +277% | +$311K | ﹤0.01% | 2260 |
|
|
2018
Q3 | $561K | Sell |
6,894
-1,030
| -13% | -$83.8K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $620K | Buy |
7,924
+3,970
| +100% | +$311K | ﹤0.01% | 2089 |
|
|
2018
Q1 | $211K | Buy |
+3,954
| New | +$211K | ﹤0.01% | 2782 |
|