WMSA
Weiss Multi-Strategy Advisers’s United States Oil Fund USO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-40,000
| Closed | -$2.54M | – | 688 |
|
|
2023
Q2 | $2.54M | Buy |
40,000
+32,000
| +400% | +$2.03M | 0.05% | 397 |
|
|
2023
Q1 | $532K | Sell |
8,000
-2,000
| -20% | -$133K | 0.01% | 514 |
|
|
2022
Q4 | $701K | Sell |
10,000
-40,000
| -80% | -$2.8M | 0.02% | 479 |
|
|
2022
Q3 | $3.26M | Buy |
+50,000
| New | +$3.26M | 0.09% | 310 |
|
|
2022
Q2 | – | Sell |
-112,000
| Closed | -$8.3M | – | 773 |
|
|
2022
Q1 | $8.3M | Buy |
112,000
+97,000
| +647% | +$7.19M | 0.19% | 173 |
|
|
2021
Q4 | $815K | Sell |
15,000
-75,000
| -83% | -$4.08M | 0.02% | 484 |
|
|
2021
Q3 | $4.73M | Sell |
90,000
-9,440
| -9% | -$496K | 0.1% | 261 |
|
|
2021
Q2 | $4.96M | Buy |
99,440
+21,343
| +27% | +$1.06M | 0.11% | 253 |
|
|
2021
Q1 | $3.17M | Sell |
78,097
-141,743
| -64% | -$5.74M | 0.07% | 329 |
|
|
2020
Q4 | $7.26M | Buy |
+219,840
| New | +$7.26M | 0.14% | 190 |
|
|
2020
Q2 | – | Sell |
-938,146
| Closed | -$3.95M | – | 586 |
|
|
2020
Q1 | $3.95M | Buy |
+938,146
| New | +$3.95M | 0.15% | 181 |
|
|
2019
Q4 | – | Sell |
-290,308
| Closed | -$3.29M | – | 650 |
|
|
2019
Q3 | $3.29M | Buy |
290,308
+105,308
| +57% | +$1.19M | 0.07% | 238 |
|
|
2019
Q2 | $2.23M | Sell |
185,000
-65,000
| -26% | -$782K | 0.06% | 235 |
|
|
2019
Q1 | $3.13M | Sell |
250,000
-60,000
| -19% | -$750K | 0.08% | 218 |
|
|
2018
Q4 | $3M | Buy |
+310,000
| New | +$3M | 0.12% | 154 |
|
|
2017
Q3 | – | Sell |
-316,130
| Closed | -$3M | – | 553 |
|
|
2017
Q2 | $3M | Sell |
316,130
-236,740
| -43% | -$2.25M | 0.13% | 189 |
|
|
2017
Q1 | $5.88M | Buy |
+552,870
| New | +$5.88M | 0.23% | 101 |
|
|
2016
Q1 | – | Sell |
-75,000
| Closed | -$825K | – | 503 |
|
|
2015
Q4 | $825K | Buy |
+75,000
| New | +$825K | 0.06% | 224 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$407K | – | 484 |
|
|
2014
Q4 | $407K | Buy |
+20,000
| New | +$407K | 0.01% | 315 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 675 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 694 |
|