Susquehanna International Group’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-95,551
| Closed | -$2.77M | – | 13958 |
|
|
2022
Q4 | $2.91M | Sell |
95,551
-362,455
| -79% | -$11M | ﹤0.01% | 4064 |
|
|
2022
Q3 | $13M | Buy |
458,006
+33,780
| +8% | +$1.06M | ﹤0.01% | 1860 |
|
|
2022
Q2 | $14.6M | Buy |
424,226
+119,121
| +39% | +$4.15M | ﹤0.01% | 1758 |
|
|
2022
Q1 | $9.84M | Buy |
+305,105
| New | +$8.88M | ﹤0.01% | 2579 |
|
|
2021
Q4 | – | Sell |
-23,229
| Closed | -$531K | – | 14221 |
|
|
2021
Q3 | $531K | Buy |
23,229
+9,078
| +64% | +$192K | ﹤0.01% | 9235 |
|
|
2021
Q2 | $305K | Sell |
14,151
-7,533
| -35% | -$147K | ﹤0.01% | 10745 |
|
|
2021
Q1 | $380K | Buy |
21,684
+7,759
| +56% | +$130K | ﹤0.01% | 10099 |
|
|
2020
Q4 | $197K | Sell |
13,925
-19,551
| -58% | -$248K | ﹤0.01% | 10054 |
|
|
2020
Q3 | $403K | Sell |
33,476
-33,990
| -50% | -$426K | ﹤0.01% | 8117 |
|
|
2020
Q2 | $815K | Buy |
67,466
+56,918
| +540% | +$582K | ﹤0.01% | 6353 |
|
|
2020
Q1 | $99K | Buy |
+10,548
| New | +$157K | ﹤0.01% | 9331 |
|
|
2019
Q4 | – | Sell |
-14,740
| Closed | -$243K | – | 10919 |
|
|
2019
Q3 | $243K | Buy |
14,740
+4,372
| +42% | +$74.8K | ﹤0.01% | 8723 |
|
|
2019
Q2 | $182K | Buy |
+10,368
| New | +$189K | ﹤0.01% | 9214 |
|
|
2018
Q2 | – | Sell |
-12,543
| Closed | -$242K | – | 10658 |
|
|
2018
Q1 | $242K | Buy |
+12,543
| New | +$233K | ﹤0.01% | 7990 |
|
|
2017
Q2 | – | Sell |
-18,284
| Closed | -$285K | – | 10016 |
|
|
2017
Q1 | $285K | Buy |
18,284
+4,018
| +28% | +$65.3K | ﹤0.01% | 7419 |
|
|
2016
Q4 | $248K | Buy |
+14,266
| New | +$231K | ﹤0.01% | 8302 |
|
|
2015
Q2 | – | Sell |
-20,622
| Closed | -$456K | – | 10574 |
|
|
2015
Q1 | $456K | Buy |
+20,622
| New | +$479K | ﹤0.01% | 7257 |
|
Susquehanna International Group's OIL Position: Q1 2023 in Review
Susquehanna International Group sold out of iPath Pure Beta Crude Oil ETN (OIL) in Q1 2023, closing a stake of 95,551 shares — an estimated $2.77M sold.
Susquehanna International Group first reported a position in OIL in Q1 2015 and held it in 17 quarters. The position peaked at $14.6M in Q2 2022. 13 funds tracked by Wall St. Rank hold OIL as of Q1 2023.
- Susquehanna International Group reported no remaining iPath Pure Beta Crude Oil ETN position as of Q1 2023 after selling out during the quarter.
- Susquehanna International Group sold 95,551 iPath Pure Beta Crude Oil ETN shares in Q1 2023, an estimated $2.77M.
- Susquehanna International Group first reported a position in iPath Pure Beta Crude Oil ETN in Q1 2015 and held it in 17 quarters.
- Susquehanna International Group's iPath Pure Beta Crude Oil ETN position peaked at $14.6M in Q2 2022.
- 13 funds tracked by Wall St. Rank held iPath Pure Beta Crude Oil ETN as of Q1 2023.
Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.