Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Buy |
+3,112
| New | +$228K | ﹤0.01% | 1664 |
|
|
2025
Q1 | – | Sell |
-2,914
| Closed | -$220K | – | 2354 |
|
|
2024
Q4 | $220K | Sell |
2,914
-40,103
| -93% | -$3.03M | ﹤0.01% | 1669 |
|
|
2024
Q3 | $3.01M | Buy |
+43,017
| New | +$3.01M | 0.02% | 611 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2216 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2023
Q2 | – | Sell |
-6,100
| Closed | -$405K | – | 2330 |
|
|
2023
Q1 | $405K | Sell |
6,100
-13,700
| -69% | -$910K | ﹤0.01% | 1232 |
|
|
2022
Q4 | $1.39M | Sell |
19,800
-15,815
| -44% | -$1.11M | 0.01% | 984 |
|
|
2022
Q3 | $2.33M | Buy |
+35,615
| New | +$2.33M | 0.02% | 800 |
|