Two Sigma Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,930
| Closed | -$233K | – | 2404 |
|
|
2020
Q1 | $233K | Buy |
6,930
+5,110
| +281% | +$172K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $187K | Buy |
+1,820
| New | +$187K | ﹤0.01% | 1989 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2386 |
|
|
2019
Q2 | – | Sell |
-1,926
| Closed | -$193K | – | 2445 |
|
|
2019
Q1 | $193K | Buy |
+1,926
| New | +$193K | ﹤0.01% | 1937 |
|
|
2018
Q4 | – | Sell |
-1,919
| Closed | -$238K | – | 2450 |
|
|
2018
Q3 | $238K | Sell |
1,919
-991
| -34% | -$123K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $351K | Buy |
+2,910
| New | +$351K | ﹤0.01% | 1738 |
|
|
2017
Q4 | – | Sell |
-2,186
| Closed | -$182K | – | 2469 |
|
|
2017
Q3 | $182K | Buy |
+2,186
| New | +$182K | ﹤0.01% | 1792 |
|
|
2017
Q1 | – | Sell |
-1,595
| Closed | -$150K | – | 2459 |
|
|
2016
Q4 | $150K | Buy |
+1,595
| New | +$150K | ﹤0.01% | 2044 |
|