Susquehanna International Group’s United States 12 Month Oil Fund, USL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
71,324
+3,232
| +5% | +$113K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $2.6M | Sell |
68,092
-4,337
| -6% | -$166K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $2.75M | Buy |
72,429
+8,666
| +14% | +$329K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $2.29M | Buy |
63,763
+8,013
| +14% | +$288K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $2.26M | Buy |
55,750
+9,664
| +21% | +$392K | ﹤0.01% | 1664 |
|
|
2024
Q1 | $1.84M | Buy |
46,086
+27,818
| +152% | +$1.11M | ﹤0.01% | 1924 |
|
|
2023
Q4 | $641K | Sell |
18,268
-28,123
| -61% | -$987K | ﹤0.01% | 3505 |
|
|
2023
Q3 | $1.86M | Buy |
+46,391
| New | +$1.86M | ﹤0.01% | 1904 |
|
|
2023
Q2 | – | Sell |
-15,849
| Closed | -$535K | – | 6493 |
|
|
2023
Q1 | $535K | Buy |
+15,849
| New | +$535K | ﹤0.01% | 3731 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6790 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6924 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6710 |
|
|
2022
Q1 | – | Sell |
-25,567
| Closed | -$714K | – | 6552 |
|
|
2021
Q4 | $714K | Sell |
25,567
-66,698
| -72% | -$1.86M | ﹤0.01% | 3311 |
|
|
2021
Q3 | $2.5M | Buy |
92,265
+40,319
| +78% | +$1.09M | ﹤0.01% | 1730 |
|
|
2021
Q2 | $1.33M | Sell |
51,946
-44,851
| -46% | -$1.15M | ﹤0.01% | 2597 |
|
|
2021
Q1 | $2.03M | Buy |
96,797
+66,087
| +215% | +$1.38M | ﹤0.01% | 2100 |
|
|
2020
Q4 | $528K | Sell |
30,710
-56,182
| -65% | -$966K | ﹤0.01% | 3347 |
|
|
2020
Q3 | $1.31M | Sell |
86,892
-223,038
| -72% | -$3.36M | ﹤0.01% | 1883 |
|
|
2020
Q2 | $4.57M | Buy |
309,930
+217,015
| +234% | +$3.2M | ﹤0.01% | 883 |
|
|
2020
Q1 | $1.14M | Buy |
92,915
+27,821
| +43% | +$341K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $1.5M | Buy |
+65,094
| New | +$1.5M | ﹤0.01% | 1577 |
|
|
2019
Q3 | – | Sell |
-19,161
| Closed | -$415K | – | 5054 |
|
|
2019
Q2 | $415K | Buy |
19,161
+4,619
| +32% | +$100K | ﹤0.01% | 3126 |
|
|
2019
Q1 | $327K | Sell |
14,542
-25,747
| -64% | -$579K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $724K | Buy |
40,289
+11,879
| +42% | +$213K | ﹤0.01% | 1798 |
|
|
2018
Q3 | $773K | Buy |
28,410
+4,438
| +19% | +$121K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $607K | Sell |
23,972
-14,275
| -37% | -$361K | ﹤0.01% | 2054 |
|
|
2018
Q1 | $866K | Sell |
38,247
-19,323
| -34% | -$438K | ﹤0.01% | 1621 |
|
|
2017
Q4 | $1.2M | Buy |
57,570
+30,164
| +110% | +$631K | ﹤0.01% | 1612 |
|
|
2017
Q3 | $500K | Buy |
+27,406
| New | +$500K | ﹤0.01% | 2161 |
|
|
2017
Q2 | – | Sell |
-50,729
| Closed | -$940K | – | 4392 |
|
|
2017
Q1 | $940K | Sell |
50,729
-91,315
| -64% | -$1.69M | ﹤0.01% | 1734 |
|
|
2016
Q4 | $2.9M | Buy |
142,044
+77,566
| +120% | +$1.58M | ﹤0.01% | 1088 |
|
|
2016
Q3 | $1.2M | Buy |
64,478
+34,086
| +112% | +$635K | ﹤0.01% | 1291 |
|
|
2016
Q2 | $588K | Sell |
30,392
-17,744
| -37% | -$343K | ﹤0.01% | 2058 |
|
|
2016
Q1 | $785K | Buy |
+48,136
| New | +$785K | ﹤0.01% | 2244 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4645 |
|
|
2015
Q3 | – | Sell |
-36,555
| Closed | -$979K | – | 4550 |
|
|
2015
Q2 | $979K | Buy |
36,555
+24,394
| +201% | +$653K | ﹤0.01% | 2717 |
|
|
2015
Q1 | $291K | Buy |
+12,161
| New | +$291K | ﹤0.01% | 3491 |
|
|
2014
Q4 | – | Sell |
-19,062
| Closed | -$798K | – | 4643 |
|
|
2014
Q3 | $798K | Buy |
19,062
+9,559
| +101% | +$400K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $448K | Sell |
9,503
-6,382
| -40% | -$301K | ﹤0.01% | 3236 |
|
|
2014
Q1 | $700K | Buy |
15,885
+10,578
| +199% | +$466K | ﹤0.01% | 2370 |
|
|
2013
Q4 | $228K | Buy |
+5,307
| New | +$228K | ﹤0.01% | 3439 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3877 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3691 |
|