Polar Asset Management Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,238
| Closed | -$648K | – | 1118 |
|
|
2022
Q4 | $648K | Buy |
+9,238
| New | +$648K | 0.01% | 658 |
|
|
2022
Q3 | – | Sell |
-54,273
| Closed | -$4.36M | – | 1438 |
|
|
2022
Q2 | $4.36M | Buy |
+54,273
| New | +$4.36M | 0.05% | 483 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 378 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 383 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 280 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 280 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 243 |
|
|
2015
Q3 | – | Sell |
-81,250
| Closed | -$12.9M | – | 226 |
|
|
2015
Q2 | $12.9M | Buy |
81,250
+12,500
| +18% | +$1.99M | 0.56% | 39 |
|
|
2015
Q1 | $9.26M | Buy |
68,750
+9,375
| +16% | +$1.26M | 0.51% | 53 |
|
|
2014
Q4 | $9.67M | Buy |
+59,375
| New | +$9.67M | 0.52% | 56 |
|