Squarepoint’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 | – | Sell |
-3,516
| Closed | -$272K | – | 3229 |
|
|
2025
Q1 | $272K | Sell |
3,516
-22,027
| -86% | -$1.7M | ﹤0.01% | 2233 |
|
|
2024
Q4 | $1.93M | Buy |
25,543
+14,355
| +128% | +$1.08M | ﹤0.01% | 1184 |
|
|
2024
Q3 | $782K | Sell |
11,188
-39,653
| -78% | -$2.77M | ﹤0.01% | 1546 |
|
|
2024
Q2 | $4.05M | Buy |
+50,841
| New | +$4.05M | 0.01% | 758 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2958 |
|
|
2023
Q4 | – | Sell |
-406,682
| Closed | -$32.9M | – | 2999 |
|
|
2023
Q3 | $32.9M | Sell |
406,682
-25,958
| -6% | -$2.1M | 0.08% | 158 |
|
|
2023
Q2 | $27.5M | Sell |
432,640
-54,082
| -11% | -$3.44M | 0.08% | 161 |
|
|
2023
Q1 | $32.3M | Buy |
486,722
+171,444
| +54% | +$11.4M | 0.13% | 101 |
|
|
2022
Q4 | $22.1M | Sell |
315,278
-40,079
| -11% | -$2.81M | 0.09% | 146 |
|
|
2022
Q3 | $23.2M | Buy |
355,357
+212,111
| +148% | +$13.8M | 0.12% | 120 |
|
|
2022
Q2 | $11.5M | Buy |
+143,246
| New | +$11.5M | 0.06% | 245 |
|
|
2022
Q1 | – | Sell |
-401,823
| Closed | -$21.8M | – | 2857 |
|
|
2021
Q4 | $21.8M | Buy |
+401,823
| New | +$21.8M | 0.06% | 168 |
|