Simplex Trading’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3314 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3301 |
|
|
2017
Q2 | – | Sell |
-3,236
| Closed | -$217K | – | 3290 |
|
|
2017
Q1 | $217K | Buy |
3,236
+2,756
| +574% | +$185K | 0.01% | 681 |
|
|
2016
Q4 | $29K | Sell |
480
-1,059
| -69% | -$64K | ﹤0.01% | 1111 |
|
|
2016
Q3 | $105K | Sell |
1,539
-3,439
| -69% | -$235K | 0.01% | 727 |
|
|
2016
Q2 | $336K | Buy |
4,978
+3,456
| +227% | +$233K | 0.02% | 393 |
|
|
2016
Q1 | $130K | Buy |
+1,522
| New | +$130K | 0.01% | 564 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3087 |
|
|
2015
Q3 | – | Sell |
-125
| Closed | -$6K | – | 3071 |
|
|
2015
Q2 | $6K | Sell |
125
-818
| -87% | -$39.3K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $58K | Buy |
943
+218
| +30% | +$13.4K | 0.01% | 760 |
|
|
2014
Q4 | $40K | Buy |
+725
| New | +$40K | ﹤0.01% | 724 |
|