Parallax Volatility Advisers’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 868 |
|
|
2025
Q1 | – | Sell |
-322,956
| Closed | -$24.4M | – | 943 |
|
|
2024
Q4 | $24.4M | Buy |
322,956
+199,250
| +161% | +$15.1M | 0.05% | 45 |
|
|
2024
Q3 | $8.65M | Buy |
123,706
+24,900
| +25% | +$1.74M | 0.02% | 94 |
|
|
2024
Q2 | $7.86M | Buy |
+98,806
| New | +$7.86M | 0.02% | 105 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
|
2023
Q4 | – | Sell |
-108,579
| Closed | -$8.78M | – | 1099 |
|
|
2023
Q3 | $8.78M | Sell |
108,579
-92,923
| -46% | -$7.51M | 0.02% | 83 |
|
|
2023
Q2 | $12.8M | Buy |
+201,502
| New | +$12.8M | 0.03% | 57 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1362 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1409 |
|
|
2022
Q3 | – | Sell |
-120,818
| Closed | -$9.71M | – | 1501 |
|
|
2022
Q2 | $9.71M | Sell |
120,818
-5,118
| -4% | -$411K | 0.01% | 122 |
|
|
2022
Q1 | $9.33M | Sell |
125,936
-174,064
| -58% | -$12.9M | ﹤0.01% | 123 |
|
|
2021
Q4 | $16.3M | Sell |
300,000
-343,092
| -53% | -$18.7M | 0.02% | 66 |
|
|
2021
Q3 | $33.8M | Buy |
643,092
+63,734
| +11% | +$3.35M | 0.03% | 39 |
|
|
2021
Q2 | $28.9M | Sell |
579,358
-816,711
| -59% | -$40.7M | 0.04% | 45 |
|
|
2021
Q1 | $56.6M | Buy |
1,396,069
+712,165
| +104% | +$28.9M | 0.13% | 18 |
|
|
2020
Q4 | $22.6M | Buy |
683,904
+247,086
| +57% | +$8.16M | 0.02% | 90 |
|
|
2020
Q3 | $12.4M | Sell |
436,818
-283,756
| -39% | -$8.03M | 0.01% | 164 |
|
|
2020
Q2 | $20.2M | Sell |
720,574
-387,199
| -35% | -$10.9M | 0.02% | 76 |
|
|
2020
Q1 | $4.66M | Buy |
1,107,773
+507,368
| +85% | +$2.14M | 0.01% | 265 |
|
|
2019
Q4 | $7.69M | Sell |
600,405
-1,769,329
| -75% | -$22.7M | 0.01% | 168 |
|
|
2019
Q3 | $26.9M | Buy |
2,369,734
+968,741
| +69% | +$11M | 0.03% | 44 |
|
|
2019
Q2 | $16.9M | Buy |
1,400,993
+944,732
| +207% | +$11.4M | 0.02% | 65 |
|
|
2019
Q1 | $5.7M | Buy |
456,261
+456,260
| +45,626,000% | +$5.7M | 0.01% | 127 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q3 | $0 | Sell |
1
-1,086,640
| -100% | – | ﹤0.01% | 2411 |
|
|
2018
Q2 | $16.4M | Buy |
1,086,641
+1,086,640
| +108,664,000% | +$16.4M | 0.02% | 42 |
|
|
2018
Q1 | $0 | Sell |
1
-754,387
| -100% | – | ﹤0.01% | 3061 |
|
|
2017
Q4 | $9.06M | Sell |
754,388
-340,200
| -31% | -$4.09M | 0.01% | 66 |
|
|
2017
Q3 | $11.4M | Buy |
1,094,588
+1,094,587
| +109,458,700% | +$11.4M | 0.02% | 50 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2195 |
|
|
2017
Q1 | $0 | Sell |
1
-329,787
| -100% | – | ﹤0.01% | 2306 |
|
|
2016
Q4 | $3.87M | Buy |
329,788
+315,350
| +2,184% | +$3.7M | 0.01% | 108 |
|
|
2016
Q3 | $158K | Sell |
14,438
-409,121
| -97% | -$4.48M | ﹤0.01% | 436 |
|
|
2016
Q2 | $4.9M | Sell |
423,559
-902,696
| -68% | -$10.4M | 0.01% | 78 |
|
|
2016
Q1 | $12.9M | Buy |
1,326,255
+1,319,241
| +18,809% | +$12.8M | 0.03% | 26 |
|
|
2015
Q4 | $77K | Buy |
7,014
+4,392
| +168% | +$48.2K | ﹤0.01% | 579 |
|
|
2015
Q3 | $38K | Sell |
2,622
-1,100,893
| -100% | -$16M | ﹤0.01% | 627 |
|
|
2015
Q2 | $21.9M | Buy |
1,103,515
+1,090,147
| +8,155% | +$21.7M | 0.05% | 40 |
|
|
2015
Q1 | $225K | Sell |
13,368
-474,719
| -97% | -$7.99M | ﹤0.01% | 537 |
|
|
2014
Q4 | $9.94M | Buy |
488,087
+114,871
| +31% | +$2.34M | 0.03% | 71 |
|
|
2014
Q3 | $12.8M | Buy |
+373,216
| New | +$12.8M | 0.04% | 40 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2014
Q1 | – | Sell |
-14,742
| Closed | -$521K | – | 1366 |
|
|
2013
Q4 | $521K | Buy |
14,742
+5,589
| +61% | +$198K | ﹤0.01% | 277 |
|
|
2013
Q3 | $337K | Buy |
9,153
+6,783
| +286% | +$250K | ﹤0.01% | 226 |
|
|
2013
Q2 | $81K | Buy |
+2,370
| New | +$81K | ﹤0.01% | 390 |
|