Simplex Trading’s iPath Pure Beta 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
2023 Q2	–	Sell	-1,741	Closed	-$50K	–	10378
2023 Q1	$50K	Sell	1,741 -126	-7%	-$3.65K	﹤0.01%	5939
2022 Q4	$56K	Sell	1,867 -2,787	-60%	-$84.7K	﹤0.01%	5743
2022 Q3	$131K	Sell	4,654 -12,836	-73%	-$404K	﹤0.01%	5167
2022 Q2	$599K	Buy	17,490 +8,758	+100%	+$305K	﹤0.01%	3223
2022 Q1	$281K	Sell	8,732 -7,240	-45%	-$211K	﹤0.01%	4644
2021 Q4	$375K	Buy	+15,972	New	+$375K	﹤0.01%	4228

Simplex Trading's OIL Position: Q2 2023 in Review

Simplex Trading sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q2 2023, closing a stake of 1,741 shares — an estimated $50K sold.

Simplex Trading first reported a position in OIL in Q4 2021 and held it in 6 quarters. The position peaked at $599K in Q2 2022. 0 funds tracked by Wall St. Rank hold OIL as of Q2 2023.

Simplex Trading reported no remaining iPath Pure Beta Crude Oil ETN position as of Q2 2023 after selling out during the quarter.
Simplex Trading sold 1,741 iPath Pure Beta Crude Oil ETN shares in Q2 2023, an estimated $50K.
Simplex Trading first reported a position in iPath Pure Beta Crude Oil ETN in Q4 2021 and held it in 6 quarters.
Simplex Trading's iPath Pure Beta Crude Oil ETN position peaked at $599K in Q2 2022.
0 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.