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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-34,588
| Closed | -$3.54M | – | 363 |
|
|
2019
Q4 | $3.54M | Sell |
34,588
-12,862
| -27% | -$1.22M | 1.87% | 62 |
|
|
2019
Q3 | $4.3M | Buy |
47,450
+35,587
| +300% | +$3.34M | 1.35% | 52 |
|
|
2019
Q2 | $1.14M | Buy |
+11,863
| New | +$1.18M | 0.39% | 92 |
|
|
2019
Q1 | – | Sell |
-26,900
| Closed | -$2.08M | – | 696 |
|
|
2018
Q4 | $2.08M | Buy |
26,900
+14,187
| +112% | +$1.43M | 2.31% | 94 |
|
|
2018
Q3 | $1.58M | Sell |
12,713
-2,062
| -14% | -$238K | 0.87% | 121 |
|
|
2018
Q2 | $1.78M | Sell |
14,775
-29,700
| -67% | -$3.26M | 0.45% | 112 |
|
|
2018
Q1 | $4.66M | Buy |
44,475
+24,737
| +125% | +$2.5M | 2.97% | 48 |
|
|
2017
Q4 | $1.9M | Buy |
19,738
+9,025
| +84% | +$801K | 1.11% | 74 |
|
|
2017
Q3 | $894K | Sell |
10,713
-4,125
| -28% | -$325K | 1.18% | 106 |
|
|
2017
Q2 | $1.13M | Buy |
14,838
+12,338
| +494% | +$987K | 1.7% | 118 |
|
|
2017
Q1 | $213K | Buy |
2,500
+287
| +13% | +$25.4K | 0.29% | 136 |
|
|
2016
Q4 | $207K | Sell |
2,213
-6,225
| -74% | -$550K | 0.14% | 103 |
|
|
2016
Q3 | $738K | Buy |
+8,438
| New | +$709K | 0.96% | 79 |
|
|
2016
Q2 | – | Sell |
-99
| Closed | -$771K | – | 865 |
|
|
2016
Q1 | $771K | Buy |
99
+61
| +161% | +$4.55K | 0.41% | 244 |
|
|
2015
Q4 | $338K | Buy |
+38
| New | +$4.05K | 0.15% | 552 |
|
|
2015
Q3 | – | Sell |
-11,663
| Closed | -$1.85M | – | 1038 |
|
|
2015
Q2 | $1.85M | Sell |
11,663
-6,287
| -35% | -$998K | 0.85% | 179 |
|
|
2015
Q1 | $2.38M | Sell |
17,950
-188
| -1% | -$27.1K | 1.48% | 120 |
|
|
2014
Q4 | $2.96M | Buy |
18,138
+11,450
| +171% | +$2.54M | 0.65% | 130 |
|
|
2014
Q3 | $1.84M | Buy |
6,688
+5,588
| +508% | +$1.61M | 0.81% | 152 |
|
|
2014
Q2 | $342K | Sell |
1,100
-1,913
| -63% | -$574K | 0.19% | 397 |
|
|
2014
Q1 | $882K | Sell |
3,013
-2,875
| -49% | -$812K | 0.37% | 238 |
|
|
2013
Q4 | $1.66M | Sell |
5,888
-1,312
| -18% | -$369K | 1.15% | 150 |
|
|
2013
Q3 | $2.12M | Buy |
+7,200
| New | +$2.17M | 1.47% | 75 |
|
Other funds holding USO
XS
CS
HFM
