Jefferies Group’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.63M | Buy |
+25,000
| New | +$1.63M | 0.01% | 384 |
|
|
2022
Q2 | – | Sell |
-100,000
| Closed | -$7.41M | – | 1282 |
|
|
2022
Q1 | $7.41M | Buy |
+100,000
| New | +$7.41M | 0.05% | 134 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1335 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1188 |
|
|
2020
Q2 | – | Sell |
-7,425
| Closed | -$250K | – | 1182 |
|
|
2020
Q1 | $250K | Buy |
+7,425
| New | +$250K | ﹤0.01% | 808 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1965 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1824 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1737 |
|
|
2018
Q3 | – | Sell |
-1,250
| Closed | -$151K | – | 1887 |
|
|
2018
Q2 | $151K | Buy |
1,250
+395
| +46% | +$47.7K | ﹤0.01% | 1378 |
|
|
2018
Q1 | $90K | Sell |
855
-9,148
| -91% | -$963K | ﹤0.01% | 1395 |
|
|
2017
Q4 | $961K | Sell |
10,003
-5,622
| -36% | -$540K | ﹤0.01% | 800 |
|
|
2017
Q3 | $1.3M | Buy |
+15,625
| New | +$1.3M | 0.01% | 611 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1728 |
|
|
2017
Q1 | – | Sell |
-17,065
| Closed | -$1.6M | – | 1702 |
|
|
2016
Q4 | $1.6M | Sell |
17,065
-4,530
| -21% | -$425K | 0.01% | 466 |
|
|
2016
Q3 | $1.89M | Buy |
21,595
+19,394
| +881% | +$1.7M | 0.01% | 371 |
|
|
2016
Q2 | $204K | Sell |
2,201
-33,283
| -94% | -$3.08M | ﹤0.01% | 997 |
|
|
2016
Q1 | $2.75M | Buy |
35,484
+31,121
| +713% | +$2.42M | 0.02% | 237 |
|
|
2015
Q4 | $384K | Buy |
4,363
+2,850
| +188% | +$251K | ﹤0.01% | 851 |
|
|
2015
Q3 | $178K | Sell |
1,513
-2,206
| -59% | -$260K | ﹤0.01% | 1090 |
|
|
2015
Q2 | $591K | Buy |
+3,719
| New | +$591K | ﹤0.01% | 774 |
|
|
2015
Q1 | – | Sell |
-61,913
| Closed | -$10.1M | – | 1540 |
|
|
2014
Q4 | $10.1M | Buy |
61,913
+58,788
| +1,881% | +$9.58M | 0.06% | 62 |
|
|
2014
Q3 | $860K | Buy |
3,125
+275
| +10% | +$75.7K | 0.01% | 549 |
|
|
2014
Q2 | $886K | Buy |
+2,850
| New | +$886K | 0.01% | 499 |
|
|
2014
Q1 | – | Sell |
-738
| Closed | -$208K | – | 1534 |
|
|
2013
Q4 | $208K | Sell |
738
-512
| -41% | -$144K | ﹤0.01% | 984 |
|
|
2013
Q3 | $369K | Buy |
+1,250
| New | +$369K | ﹤0.01% | 735 |
|