Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2017
Q2 | – | Sell |
-10,765
| Closed | -$916K | – | 922 |
|
|
2017
Q1 | $916K | Buy |
10,765
+7,499
| +230% | +$638K | 0.01% | 199 |
|
|
2016
Q4 | $306K | Sell |
3,266
-12,036
| -79% | -$1.13M | ﹤0.01% | 449 |
|
|
2016
Q3 | $1.34M | Sell |
15,302
-4,643
| -23% | -$406K | 0.01% | 126 |
|
|
2016
Q2 | $1.85M | Buy |
19,945
+10,240
| +106% | +$948K | 0.01% | 101 |
|
|
2016
Q1 | $753K | Sell |
9,705
-1,662
| -15% | -$129K | ﹤0.01% | 204 |
|
|
2015
Q4 | $1M | Sell |
11,367
-5,299
| -32% | -$466K | ﹤0.01% | 155 |
|
|
2015
Q3 | $1.96M | Buy |
16,666
+14,281
| +599% | +$1.68M | 0.01% | 104 |
|
|
2015
Q2 | $379K | Sell |
2,385
-328
| -12% | -$52.1K | ﹤0.01% | 443 |
|
|
2015
Q1 | $365K | Sell |
2,713
-2,729
| -50% | -$367K | ﹤0.01% | 438 |
|
|
2014
Q4 | $886K | Buy |
5,442
+3,647
| +203% | +$594K | ﹤0.01% | 250 |
|
|
2014
Q3 | $494K | Sell |
1,795
-2,310
| -56% | -$636K | ﹤0.01% | 417 |
|
|
2014
Q2 | $1.28M | Buy |
+4,105
| New | +$1.28M | 0.01% | 223 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2013
Q4 | – | Sell |
-5,290
| Closed | -$1.56M | – | 1314 |
|
|
2013
Q3 | $1.56M | Buy |
5,290
+2,406
| +83% | +$710K | 0.01% | 196 |
|
|
2013
Q2 | $788K | Buy |
+2,884
| New | +$788K | ﹤0.01% | 300 |
|