K2 Principal Fund’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 238 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 212 |
|
|
2020
Q1 | – | Sell |
-28,125
| Closed | -$2.88M | – | 206 |
|
|
2019
Q4 | $2.88M | Buy |
+28,125
| New | +$2.88M | 0.25% | 98 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 251 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 286 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 239 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 289 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 313 |
|
|
2016
Q2 | – | Sell |
-14,099
| Closed | -$1.09M | – | 234 |
|
|
2016
Q1 | $1.09M | Sell |
14,099
-137,098
| -91% | -$10.6M | 0.15% | 65 |
|
|
2015
Q4 | $13.3M | Buy |
+151,197
| New | +$13.3M | 1.81% | 5 |
|