Maplelane Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-133,750
| Closed | -$12.5M | – | 106 |
|
|
2016
Q4 | $12.5M | Buy |
+133,750
| New | +$12.5M | 0.52% | 18 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 111 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$880K | – | 90 |
|
|
2015
Q4 | $880K | Sell |
10,000
-8,389
| -46% | -$738K | 0.05% | 48 |
|
|
2015
Q3 | $2.16M | Sell |
18,389
-361
| -2% | -$42.4K | 0.13% | 38 |
|
|
2015
Q2 | $2.98M | Buy |
+18,750
| New | +$2.98M | 0.1% | 49 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 160 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 133 |
|