Jane Street’s IQ Global Oil Small Cap ETF IOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,329
| Closed | -$127K | – | 3924 |
|
|
2017
Q4 | $127K | Buy |
+11,329
| New | +$127K | ﹤0.01% | 2856 |
|
|
2017
Q3 | – | Sell |
-21,090
| Closed | -$205K | – | 3615 |
|
|
2017
Q2 | $205K | Sell |
21,090
-7,880
| -27% | -$76.6K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $333K | Buy |
28,970
+15,662
| +118% | +$180K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $165K | Sell |
13,308
-4,843
| -27% | -$60K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $206K | Sell |
18,151
-7,841
| -30% | -$89K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $282K | Sell |
25,992
-3,039
| -10% | -$33K | ﹤0.01% | 2135 |
|
|
2016
Q1 | $289K | Sell |
29,031
-4,148
| -13% | -$41.3K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $330K | Sell |
33,179
-4,226
| -11% | -$42K | ﹤0.01% | 1903 |
|
|
2015
Q3 | $413K | Buy |
+37,405
| New | +$413K | ﹤0.01% | 1695 |
|