Susquehanna International Group’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6821 |
|
|
2023
Q1 | – | Sell |
-95,551
| Closed | -$2.91M | – | 7043 |
|
|
2022
Q4 | $2.91M | Sell |
95,551
-362,455
| -79% | -$11.1M | ﹤0.01% | 1303 |
|
|
2022
Q3 | $13M | Buy |
458,006
+33,780
| +8% | +$956K | ﹤0.01% | 403 |
|
|
2022
Q2 | $14.6M | Buy |
424,226
+119,121
| +39% | +$4.09M | ﹤0.01% | 412 |
|
|
2022
Q1 | $9.84M | Buy |
+305,105
| New | +$9.84M | ﹤0.01% | 747 |
|
|
2021
Q4 | – | Sell |
-23,229
| Closed | -$531K | – | 6662 |
|
|
2021
Q3 | $531K | Buy |
23,229
+9,078
| +64% | +$208K | ﹤0.01% | 3617 |
|
|
2021
Q2 | $305K | Sell |
14,151
-7,533
| -35% | -$162K | ﹤0.01% | 4444 |
|
|
2021
Q1 | $380K | Buy |
21,684
+7,759
| +56% | +$136K | ﹤0.01% | 4127 |
|
|
2020
Q4 | $197K | Sell |
13,925
-19,551
| -58% | -$277K | ﹤0.01% | 4275 |
|
|
2020
Q3 | $403K | Sell |
33,476
-33,990
| -50% | -$409K | ﹤0.01% | 3227 |
|
|
2020
Q2 | $815K | Buy |
67,466
+56,918
| +540% | +$688K | ﹤0.01% | 2385 |
|
|
2020
Q1 | $99K | Buy |
+10,548
| New | +$99K | ﹤0.01% | 4051 |
|
|
2019
Q4 | – | Sell |
-14,740
| Closed | -$243K | – | 5034 |
|
|
2019
Q3 | $243K | Buy |
14,740
+4,372
| +42% | +$72.1K | ﹤0.01% | 3646 |
|
|
2019
Q2 | $182K | Buy |
+10,368
| New | +$182K | ﹤0.01% | 3936 |
|
|
2018
Q2 | – | Sell |
-12,543
| Closed | -$242K | – | 4985 |
|
|
2018
Q1 | $242K | Buy |
+12,543
| New | +$242K | ﹤0.01% | 2688 |
|
|
2017
Q2 | – | Sell |
-18,284
| Closed | -$285K | – | 4576 |
|
|
2017
Q1 | $285K | Buy |
18,284
+4,018
| +28% | +$62.6K | ﹤0.01% | 2631 |
|
|
2016
Q4 | $248K | Buy |
+14,266
| New | +$248K | ﹤0.01% | 3567 |
|
|
2015
Q2 | – | Sell |
-20,622
| Closed | -$456K | – | 4829 |
|
|
2015
Q1 | $456K | Buy |
+20,622
| New | +$456K | ﹤0.01% | 3171 |
|