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	-495	Closed	-$204K	–	8908
2020 Q1	$204K	Buy	495 +462	+1,400%	+$4.37K	﹤0.01%	3576
2019 Q4	$41K	Buy	33 +28	+560%	+$326	﹤0.01%	5392
2019 Q3	$5K	Hold	5	–	–	﹤0.01%	6659
2019 Q2	$5K	Buy	+5	New	+$61	﹤0.01%	6506
2019 Q1	–	Sell	-45	Closed	-$42K	–	8467
2018 Q4	$42K	Buy	45 +40	+800%	+$492	﹤0.01%	4705
2018 Q3	$7K	Buy	+5	New	+$71	﹤0.01%	6656

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.