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
Q2
Sell
-32,900
Closed -$952K 13640
2023
Q1
$952K Buy
32,900
+19,200
+140% +$556K ﹤0.01% 6953
2022
Q4
$418K Sell
13,700
-48,600
-78% -$1.48M ﹤0.01% 8306
2022
Q3
$1.76M Sell
62,300
-6,100
-9% -$192K ﹤0.01% 5188
2022
Q2
$2.35M Sell
68,400
-4,700
-6% -$164K ﹤0.01% 4578
2022
Q1
$2.36M Buy
+73,100
New +$2.13M ﹤0.01% 5101

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.