PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 1771 |
|
|
2024
Q2 | – | Sell |
-14,814
| Closed | -$1.17M | – | 1858 |
|
|
2024
Q1 | $1.17M | Buy |
+14,814
| New | +$1.17M | ﹤0.01% | 269 |
|
|
2023
Q4 | – | Sell |
-4,032
| Closed | -$326K | – | 1952 |
|
|
2023
Q3 | $326K | Sell |
4,032
-2,019
| -33% | -$163K | ﹤0.01% | 586 |
|
|
2023
Q2 | $385K | Buy |
+6,051
| New | +$385K | ﹤0.01% | 427 |
|
|
2022
Q3 | – | Sell |
-6,051
| Closed | -$385K | – | 2497 |
|
|
2022
Q2 | $385K | Buy |
+6,051
| New | +$385K | ﹤0.01% | 1100 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2535 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2561 |
|
|
2018
Q4 | – | Sell |
-5,279
| Closed | -$655K | – | 1856 |
|
|
2018
Q3 | $655K | Buy |
+5,279
| New | +$655K | ﹤0.01% | 493 |
|