PEAK6 Investments’s VanEck Oil Services ETF OIH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3	Closed	-$905	–	4305
2024 Q2	$882	Buy	3 +1	+50%	+$320	﹤0.01%	3416
2024 Q1	$678	Sell	2 -15,127	-100%	-$4.59M	﹤0.01%	3881
2023 Q4	$4.68M	Buy	15,129 +14,849	+5,303%	+$4.77M	0.2%	895
2023 Q3	$96.8K	Buy	+280	New	+$94.7K	﹤0.01%	3409
2023 Q2	–	Sell	-3	Closed	-$814	–	4880
2023 Q1	$723	Buy	+3	New	+$918	﹤0.01%	4126
2022 Q2	–	Sell	-2	Closed	-$548	–	6704
2022 Q1	$1K	Sell	2 -7,607	-100%	-$1.87M	﹤0.01%	5056
2021 Q4	$1.41M	Sell	7,609 -15,779	-67%	-$3.18M	0.04%	2248
2021 Q3	$4.61M	Sell	23,388 -22,332	-49%	-$4.25M	0.09%	1216
2021 Q2	$10M	Buy	+45,720	New	+$9.55M	0.27%	684
2020 Q4	–	Sell	-7,655	Closed	-$748K	–	5268
2020 Q3	$748K	Sell	7,655 -19,211	-72%	-$2.36M	0.02%	2523
2020 Q2	$3.27M	Buy	+26,866	New	+$3.01M	0.14%	1101
2019 Q3	–	Sell	-1,647	Closed	-$488K	–	4443
2019 Q2	$488K	Sell	1,647 -5,421	-77%	-$1.69M	0.02%	2285
2019 Q1	$2.44M	Buy	7,068 +6,621	+1,481%	+$2.23M	0.11%	1168
2018 Q4	$125K	Buy	+447	New	+$177K	0.01%	3303