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 |
-17,125
| Closed | -$1.75M | – | 365 |
|
|
2019
Q4 | $1.75M | Buy |
17,125
+9,500
| +125% | +$903K | 0.92% | 82 |
|
|
2019
Q3 | $692K | Sell |
7,625
-1,525
| -17% | -$143K | 0.22% | 96 |
|
|
2019
Q2 | $881K | Buy |
+9,150
| New | +$913K | 0.3% | 104 |
|
|
2019
Q1 | – | Sell |
-49,788
| Closed | -$3.85M | – | 698 |
|
|
2018
Q4 | $3.85M | Buy |
49,788
+29,200
| +142% | +$2.94M | 4.27% | 58 |
|
|
2018
Q3 | $2.56M | Buy |
20,588
+4,475
| +28% | +$517K | 1.42% | 92 |
|
|
2018
Q2 | $1.94M | Buy |
16,113
+4,363
| +37% | +$479K | 0.49% | 110 |
|
|
2018
Q1 | $1.23M | Buy |
11,750
+575
| +5% | +$58.1K | 0.78% | 134 |
|
|
2017
Q4 | $1.07M | Buy |
11,175
+6,237
| +126% | +$554K | 0.63% | 124 |
|
|
2017
Q3 | $412K | Sell |
4,938
-4,412
| -47% | -$348K | 0.54% | 159 |
|
|
2017
Q2 | $711K | Buy |
9,350
+6,812
| +268% | +$545K | 1.07% | 152 |
|
|
2017
Q1 | $216K | Sell |
2,538
-975
| -28% | -$86.4K | 0.29% | 135 |
|
|
2016
Q4 | $329K | Sell |
3,513
-1,825
| -34% | -$161K | 0.22% | 88 |
|
|
2016
Q3 | $467K | Sell |
5,338
-7,175
| -57% | -$603K | 0.61% | 101 |
|
|
2016
Q2 | $1.16M | Buy |
+12,513
| New | +$1.12M | 0.43% | 229 |
|
|
2016
Q1 | – | Sell |
-80
| Closed | -$706K | – | 930 |
|
|
2015
Q4 | $706K | Buy |
+80
| New | +$8.52K | 0.32% | 354 |
|
|
2015
Q3 | – | Sell |
-5,650
| Closed | -$899K | – | 1040 |
|
|
2015
Q2 | $899K | Sell |
5,650
-12,863
| -69% | -$2.04M | 0.41% | 318 |
|
|
2015
Q1 | $2.42M | Buy |
18,513
+4,075
| +28% | +$587K | 1.51% | 116 |
|
|
2014
Q4 | $2.35M | Buy |
14,438
+13,000
| +904% | +$2.88M | 0.52% | 161 |
|
|
2014
Q3 | $396K | Buy |
1,438
+1,238
| +619% | +$357K | 0.18% | 447 |
|
|
2014
Q2 | $62K | Sell |
200
-2,450
| -92% | -$736K | 0.03% | 689 |
|
|
2014
Q1 | $776K | Sell |
2,650
-4,338
| -62% | -$1.23M | 0.32% | 266 |
|
|
2013
Q4 | $1.97M | Buy |
6,988
+325
| +5% | +$91.3K | 1.36% | 120 |
|
|
2013
Q3 | $1.96M | Buy |
+6,663
| New | +$2.01M | 1.36% | 81 |
|
Other funds holding USO
XS
CS
HFM
