Jane Street’s Credit Suisse X-Links WTI Crude Oil Index ETN OIIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,734
| Closed | -$252K | – | 4258 |
|
|
2018
Q2 | $252K | Sell |
5,734
-3,025
| -35% | -$133K | ﹤0.01% | 2754 |
|
|
2018
Q1 | $340K | Sell |
8,759
-3,708
| -30% | -$144K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $439K | Buy |
12,467
+4,348
| +54% | +$153K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $249K | Buy |
+8,119
| New | +$249K | ﹤0.01% | 2480 |
|
|
2016
Q4 | – | Sell |
-10,820
| Closed | -$343K | – | 3405 |
|
|
2016
Q3 | $343K | Sell |
10,820
-19,095
| -64% | -$605K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $1.01M | Buy |
29,915
+20,974
| +235% | +$706K | 0.01% | 1176 |
|
|
2016
Q1 | $254K | Buy |
+8,941
| New | +$254K | ﹤0.01% | 2087 |
|