Two Sigma Securities, LLC UNITED STATES OIL FUND LP Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 14, 2020
SELL
N/A
-115,603 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
81,475 Added 238.73%
115,603 $487,000
Q4 2019

Feb 14, 2020
SELL
N/A
-174,388 Reduced 83.63%
34,128 $437,000
Q3 2019

Nov 14, 2019
BUY
N/A
74,786 Added 55.92%
208,516 $2.37 Million
Q2 2019

Aug 14, 2019
BUY
N/A
87,848 Added 191.47%
133,730 $1.61 Million
Q1 2019

May 15, 2019
BUY
N/A
24,037 Added 110.03%
45,882 $574,000
Q4 2018

Feb 14, 2019
SELL
N/A
-85,536 Reduced 79.66%
21,845 $211,000
Q3 2018

Nov 14, 2018
BUY
N/A
107,381 New
107,381 $1.67 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-44,817 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
44,817 New
44,817 $587,000
Q4 2017

Feb 14, 2018
SELL
N/A
-187,214 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
187,214
187,214 $1.95 Million
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