Simplex Trading’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History

Simplex Trading’s Portfolio OIL Stock Details OIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-40,764	Closed	-$168K	–	8909
2020 Q1	$168K	Buy	+40,764	New	+$386K	﹤0.01%	3791
2019 Q4	–	Sell	-7,891	Closed	-$92K	–	8511
2019 Q3	$87K	Buy	7,891 +826	+12%	+$9.51K	﹤0.01%	4476
2019 Q2	$83K	Buy	+7,065	New	+$86.5K	﹤0.01%	4382
2019 Q1	–	Sell	-465	Closed	-$4K	–	8468
2018 Q4	$4K	Sell	465 -10,300	-96%	-$127K	﹤0.01%	6379
2018 Q3	$162K	Buy	10,765 +3,400	+46%	+$48.1K	﹤0.01%	3895
2018 Q2	$109K	Buy	+7,365	New	+$99.5K	﹤0.01%	4198

Other funds holding OIL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Simplex Trading's OIL Position: Q2 2020 in Review

Simplex Trading sold out of iPath Series B S&P GSCI Crude Oil ETN (OIL) in Q2 2020, closing a stake of 40,764 shares — an estimated $168K sold.

Simplex Trading first reported a position in OIL in Q2 2018 and held it in 6 quarters. The position peaked at $168K in Q1 2020. 1 fund tracked by Wall St. Rank holds OIL as of Q2 2020.

Simplex Trading reported no remaining iPath Series B S&P GSCI Crude Oil ETN position as of Q2 2020 after selling out during the quarter.
Simplex Trading sold 40,764 iPath Series B S&P GSCI Crude Oil ETN shares in Q2 2020, an estimated $168K.
Simplex Trading first reported a position in iPath Series B S&P GSCI Crude Oil ETN in Q2 2018 and held it in 6 quarters.
Simplex Trading's iPath Series B S&P GSCI Crude Oil ETN position peaked at $168K in Q1 2020.
1 fund tracked by Wall St. Rank held iPath Series B S&P GSCI Crude Oil ETN as of Q2 2020.

Based on Simplex Trading's 13F filing for Q2 2020, filed 13 Jul 2020.