SCM
Sandler Capital Management’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 128 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 145 |
|
|
2015
Q4 | – | Sell |
-364,265
| Closed | -$5.35M | – | 153 |
|
|
2015
Q3 | $5.35M | Sell |
364,265
-430,735
| -54% | -$6.32M | 0.62% | 31 |
|
|
2015
Q2 | $15.8M | Sell |
795,000
-1,789,700
| -69% | -$35.6M | 1.41% | 7 |
|
|
2015
Q1 | $43.5M | Buy |
+2,584,700
| New | +$43.5M | 2.69% | 2 |
|