JT
Jump Trading’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 282 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 330 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 524 |
|
|
2019
Q1 | – | Sell |
-1,093,091
| Closed | -$10.6M | – | 582 |
|
|
2018
Q4 | $10.6M | Buy |
1,093,091
+830,951
| +317% | +$8.03M | 0.83% | 1 |
|
|
2018
Q3 | $4.07M | Sell |
262,140
-712,826
| -73% | -$11.1M | 0.22% | 9 |
|
|
2018
Q2 | $14.7M | Buy |
974,966
+428,418
| +78% | +$6.45M | 1.15% | 4 |
|
|
2018
Q1 | $7.15M | Buy |
546,548
+281,252
| +106% | +$3.68M | 0.68% | 4 |
|
|
2017
Q4 | $3.19M | Buy |
265,296
+265,196
| +265,196% | +$3.18M | 0.42% | 10 |
|
|
2017
Q3 | $1K | Sell |
100
-1,024,084
| -100% | -$10.2M | ﹤0.01% | 92 |
|
|
2017
Q2 | $9.73M | Buy |
1,024,184
+66,426
| +7% | +$631K | 1.44% | 2 |
|
|
2017
Q1 | $10.2M | Sell |
957,758
-492,283
| -34% | -$5.24M | 3.27% | 3 |
|
|
2016
Q4 | $17M | Buy |
1,450,041
+441,755
| +44% | +$5.18M | 5.89% | 3 |
|
|
2016
Q3 | $11M | Buy |
1,008,286
+978,301
| +3,263% | +$10.7M | 1.26% | 1 |
|
|
2016
Q2 | $347K | Sell |
29,985
-395,994
| -93% | -$4.58M | 0.02% | 100 |
|
|
2016
Q1 | $4.13M | Buy |
425,979
+1,070
| +0.3% | +$10.4K | 0.16% | 10 |
|
|
2015
Q4 | $4.67M | Buy |
+424,909
| New | +$4.67M | 0.15% | 8 |
|
|
2015
Q3 | – | Sell |
-434,840
| Closed | -$8.65M | – | 343 |
|
|
2015
Q2 | $8.65M | Buy |
434,840
+366,149
| +533% | +$7.28M | 0.16% | 4 |
|
|
2015
Q1 | $1.16M | Buy |
+68,691
| New | +$1.16M | 0.04% | 43 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2014
Q3 | – | Sell |
-5,423
| Closed | -$211K | – | 487 |
|
|
2014
Q2 | $211K | Sell |
5,423
-5,842
| -52% | -$227K | 0.01% | 110 |
|
|
2014
Q1 | $412K | Buy |
+11,265
| New | +$412K | 0.02% | 74 |
|
|
2013
Q4 | – | Sell |
-12,904
| Closed | -$476K | – | 252 |
|
|
2013
Q3 | $476K | Sell |
12,904
-6,854
| -35% | -$253K | 0.07% | 41 |
|
|
2013
Q2 | $675K | Buy |
+19,758
| New | +$675K | 0.27% | 26 |
|