Jane Street’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,208
| Closed | -$961K | – | 6271 |
|
|
2023
Q1 | $961K | Sell |
33,208
-4,176
| -11% | -$121K | ﹤0.01% | 2852 |
|
|
2022
Q4 | $1.14M | Buy |
37,384
+17,310
| +86% | +$528K | ﹤0.01% | 2524 |
|
|
2022
Q3 | $568K | Sell |
20,074
-495,999
| -96% | -$14M | ﹤0.01% | 3450 |
|
|
2022
Q2 | $17.7M | Buy |
516,073
+29,778
| +6% | +$1.02M | 0.01% | 404 |
|
|
2022
Q1 | $15.7M | Buy |
+486,295
| New | +$15.7M | 0.01% | 502 |
|
|
2016
Q4 | – | Sell |
-13,126
| Closed | -$210K | – | 3193 |
|
|
2016
Q3 | $210K | Buy |
+13,126
| New | +$210K | ﹤0.01% | 2481 |
|
|
2014
Q4 | – | Sell |
-7,719
| Closed | -$315K | – | 2510 |
|
|
2014
Q3 | $315K | Buy |
+7,719
| New | +$315K | ﹤0.01% | 1537 |
|