Jump Trading’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-136,636
| Closed | -$10.6M | – | 697 |
|
|
2018
Q4 | $10.6M | Buy |
136,636
+103,868
| +317% | +$10.5M | 11.72% | 21 |
|
|
2018
Q3 | $4.07M | Sell |
32,768
-89,103
| -73% | -$10.3M | 2.25% | 63 |
|
|
2018
Q2 | $14.7M | Buy |
121,871
+53,552
| +78% | +$5.88M | 3.72% | 14 |
|
|
2018
Q1 | $7.15M | Buy |
68,319
+35,157
| +106% | +$3.55M | 4.56% | 22 |
|
|
2017
Q4 | $3.19M | Buy |
33,162
+33,149
| +254,992% | +$2.94M | 1.86% | 42 |
|
|
2017
Q3 | $1K | Sell |
13
-128,010
| -100% | -$10.1M | ﹤0.01% | 280 |
|
|
2017
Q2 | $9.73M | Buy |
128,023
+8,303
| +7% | +$664K | 14.69% | 12 |
|
|
2017
Q1 | $10.2M | Sell |
119,720
-61,535
| -34% | -$5.45M | 13.84% | 7 |
|
|
2016
Q4 | $17M | Buy |
181,255
+55,219
| +44% | +$4.87M | 11.52% | 4 |
|
|
2016
Q3 | $11M | Buy |
126,036
+122,288
| +3,263% | +$10.3M | 14.35% | 10 |
|
|
2016
Q2 | $347K | Sell |
3,748
-49,499
| -93% | -$4.43M | 0.13% | 504 |
|
|
2016
Q1 | $4.13M | Buy |
53,247
+133
| +0.3% | +$9.93K | 2.2% | 44 |
|
|
2015
Q4 | $4.67M | Buy |
+53,114
| New | +$5.66M | 2.13% | 54 |
|
|
2015
Q3 | – | Sell |
-54,355
| Closed | -$8.64M | – | 1039 |
|
|
2015
Q2 | $8.64M | Buy |
54,355
+45,769
| +533% | +$7.27M | 3.96% | 38 |
|
|
2015
Q1 | $1.16M | Buy |
+8,586
| New | +$1.24M | 0.72% | 230 |
|
|
2014
Q3 | – | Sell |
-678
| Closed | -$196K | – | 1372 |
|
|
2014
Q2 | $211K | Sell |
678
-730
| -52% | -$219K | 0.12% | 515 |
|
|
2014
Q1 | $412K | Buy |
+1,408
| New | +$398K | 0.17% | 394 |
|
|
2013
Q4 | – | Sell |
-1,613
| Closed | -$453K | – | 768 |
|
|
2013
Q3 | $476K | Sell |
1,613
-857
| -35% | -$258K | 0.33% | 295 |
|
|
2013
Q2 | $675K | Buy |
+2,470
| New | +$662K | 0.53% | 95 |
|
Other funds holding USO
XS
CS
HFM
