Squarepoint’s United States Oil Fund USO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,147	Closed	-$287K	–	5134
2025 Q4	$287K	Buy	4,147 +1,263	+44%	+$89.1K	﹤0.01%	3632
2025 Q3	$213K	Buy	+2,884	New	+$216K	﹤0.01%	3898
2025 Q2	–	Sell	-3,516	Closed	-$246K	–	5158
2025 Q1	$272K	Sell	3,516 -22,027	-86%	-$1.68M	﹤0.01%	3809
2024 Q4	$1.93M	Buy	25,543 +14,355	+128%	+$1.05M	0.01%	2453
2024 Q3	$782K	Sell	11,188 -39,653	-78%	-$2.98M	﹤0.01%	2792
2024 Q2	$4.05M	Buy	+50,841	New	+$3.95M	0.02%	1518
2024 Q1	–	Hold	0	–	–	–	4746
2023 Q4	–	Sell	-406,682	Closed	-$29.5M	–	4627
2023 Q3	$32.9M	Sell	406,682 -25,958	-6%	-$1.91M	0.16%	275
2023 Q2	$27.5M	Sell	432,640 -54,082	-11%	-$3.53M	0.15%	263
2023 Q1	$32.3M	Buy	486,722 +171,444	+54%	+$11.4M	0.23%	153
2022 Q4	$22.1M	Sell	315,278 -40,079	-11%	-$2.8M	0.15%	230
2022 Q3	$23.2M	Buy	355,357 +212,111	+148%	+$15.5M	0.21%	192
2022 Q2	$11.5M	Buy	+143,246	New	+$11.6M	0.11%	358
2022 Q1	–	Sell	-401,823	Closed	-$21.8M	–	3589
2021 Q4	$21.8M	Buy	+401,823	New	+$21.9M	0.11%	286