TSS
Two Sigma Securities’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Buy |
+9,110
| New | +$666K | 0.08% | 320 |
|
|
2024
Q3 | – | Sell |
-4,599
| Closed | -$366K | – | 2274 |
|
|
2024
Q2 | $366K | Buy |
+4,599
| New | +$366K | ﹤0.01% | 657 |
|
|
2024
Q1 | – | Sell |
-7,429
| Closed | -$495K | – | 2162 |
|
|
2023
Q4 | $495K | Buy |
+7,429
| New | +$495K | ﹤0.01% | 420 |
|
|
2023
Q1 | – | Sell |
-6,895
| Closed | -$483K | – | 1987 |
|
|
2022
Q4 | $483K | Buy |
+6,895
| New | +$483K | 0.01% | 335 |
|
|
2022
Q3 | – | Sell |
-5,741
| Closed | -$461K | – | 1941 |
|
|
2022
Q2 | $461K | Buy |
+5,741
| New | +$461K | 0.02% | 326 |
|
|
2021
Q4 | – | Sell |
-25,724
| Closed | -$1.35M | – | 1429 |
|
|
2021
Q3 | $1.35M | Buy |
25,724
+11,890
| +86% | +$625K | 0.04% | 72 |
|
|
2021
Q2 | $690K | Sell |
13,834
-3,285
| -19% | -$164K | 0.02% | 132 |
|
|
2021
Q1 | $694K | Buy |
+17,119
| New | +$694K | 0.04% | 104 |
|
|
2020
Q4 | – | Sell |
-7,287
| Closed | -$206K | – | 1128 |
|
|
2020
Q3 | $206K | Sell |
7,287
-13,418
| -65% | -$379K | ﹤0.01% | 364 |
|
|
2020
Q2 | $581K | Sell |
20,705
-94,898
| -82% | -$2.66M | 0.01% | 141 |
|
|
2020
Q1 | $487K | Buy |
115,603
+81,475
| +239% | +$343K | 0.01% | 211 |
|
|
2019
Q4 | $437K | Sell |
34,128
-174,388
| -84% | -$2.23M | ﹤0.01% | 282 |
|
|
2019
Q3 | $2.37M | Buy |
208,516
+74,786
| +56% | +$848K | 0.02% | 69 |
|
|
2019
Q2 | $1.61M | Buy |
133,730
+87,848
| +191% | +$1.06M | 0.02% | 64 |
|
|
2019
Q1 | $574K | Buy |
45,882
+24,037
| +110% | +$301K | 0.01% | 191 |
|
|
2018
Q4 | $211K | Sell |
21,845
-85,536
| -80% | -$826K | ﹤0.01% | 770 |
|
|
2018
Q3 | $1.67M | Buy |
+107,381
| New | +$1.67M | 0.01% | 101 |
|
|
2018
Q2 | – | Sell |
-44,817
| Closed | -$587K | – | 1520 |
|
|
2018
Q1 | $587K | Buy |
+44,817
| New | +$587K | ﹤0.01% | 401 |
|
|
2017
Q4 | – | Sell |
-187,214
| Closed | -$1.95M | – | 1431 |
|
|
2017
Q3 | $1.95M | Buy |
187,214
+136,945
| +272% | +$1.43M | 0.18% | 117 |
|
|
2017
Q2 | $478K | Sell |
50,269
-73,722
| -59% | -$701K | 0.09% | 212 |
|
|
2017
Q1 | $1.32M | Buy |
123,991
+89,376
| +258% | +$951K | 0.26% | 70 |
|
|
2016
Q4 | $406K | Sell |
34,615
-1,807
| -5% | -$21.2K | 0.14% | 186 |
|
|
2016
Q3 | $398K | Buy |
+36,422
| New | +$398K | 0.14% | 215 |
|
|
2016
Q2 | – | Sell |
-17,607
| Closed | -$171K | – | 522 |
|
|
2016
Q1 | $171K | Buy |
+17,607
| New | +$171K | 0.22% | 145 |
|
|
2015
Q4 | – | Sell |
-17,931
| Closed | -$263K | – | 371 |
|
|
2015
Q3 | $263K | Buy |
+17,931
| New | +$263K | 0.41% | 89 |
|