Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5398 |
|
|
2018
Q2 | – | Sell |
-6,941
| Closed | -$359K | – | 5321 |
|
|
2018
Q1 | $359K | Buy |
+6,941
| New | +$359K | ﹤0.01% | 2401 |
|
|
2017
Q4 | – | Sell |
-6,146
| Closed | -$407K | – | 4955 |
|
|
2017
Q3 | $407K | Buy |
6,146
+2,564
| +72% | +$170K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $264K | Sell |
3,582
-2,103
| -37% | -$155K | ﹤0.01% | 2869 |
|
|
2017
Q1 | $382K | Buy |
5,685
+986
| +21% | +$66.3K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $291K | Sell |
4,699
-5,680
| -55% | -$352K | ﹤0.01% | 3446 |
|
|
2016
Q3 | $709K | Sell |
10,379
-5,937
| -36% | -$406K | ﹤0.01% | 1693 |
|
|
2016
Q2 | $1.1M | Buy |
16,316
+10,162
| +165% | +$687K | ﹤0.01% | 1537 |
|
|
2016
Q1 | $526K | Buy |
6,154
+2,892
| +89% | +$247K | ﹤0.01% | 2614 |
|
|
2015
Q4 | $266K | Sell |
3,262
-18,294
| -85% | -$1.49M | ﹤0.01% | 3511 |
|
|
2015
Q3 | $1.38M | Buy |
21,556
+16,355
| +314% | +$1.04M | ﹤0.01% | 2057 |
|
|
2015
Q2 | $263K | Buy |
+5,201
| New | +$263K | ﹤0.01% | 3870 |
|
|
2015
Q1 | – | Sell |
-8,647
| Closed | -$477K | – | 4738 |
|
|
2014
Q4 | $477K | Buy |
+8,647
| New | +$477K | ﹤0.01% | 3349 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4505 |
|
|
2013
Q4 | – | Sell |
-28,617
| Closed | -$942K | – | 4350 |
|
|
2013
Q3 | $942K | Buy |
28,617
+11,673
| +69% | +$384K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $612K | Buy |
+16,944
| New | +$612K | ﹤0.01% | 2381 |
|