Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,588
| Closed | -$1.77M | – | 2537 |
|
|
2020
Q4 | $1.77M | Buy |
+53,588
| New | +$1.77M | 0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-202,128
| Closed | -$5.67M | – | 1904 |
|
|
2020
Q2 | $5.67M | Buy |
202,128
+202,081
| +429,960% | +$5.67M | 0.04% | 410 |
|
|
2020
Q1 | $2K | Sell |
47
-30,105
| -100% | -$1.28M | ﹤0.01% | 1569 |
|
|
2019
Q4 | $3.09M | Sell |
30,152
-73,208
| -71% | -$7.5M | 0.02% | 645 |
|
|
2019
Q3 | $9.38M | Sell |
103,360
-141,233
| -58% | -$12.8M | 0.07% | 294 |
|
|
2019
Q2 | $23.6M | Buy |
244,593
+45,383
| +23% | +$4.37M | 0.19% | 102 |
|
|
2019
Q1 | $19.9M | Buy |
199,210
+48,454
| +32% | +$4.85M | 0.19% | 125 |
|
|
2018
Q4 | $11.7M | Buy |
+150,756
| New | +$11.7M | 0.12% | 203 |
|