Susquehanna International Group’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-505,960
| Closed | -$3.7M | – | 5503 |
|
|
2018
Q1 | $3.7M | Sell |
505,960
-1,193,859
| -70% | -$8.73M | ﹤0.01% | 631 |
|
|
2017
Q4 | $11.1M | Buy |
1,699,819
+762,361
| +81% | +$4.99M | ﹤0.01% | 316 |
|
|
2017
Q3 | $5.04M | Buy |
937,458
+606,668
| +183% | +$3.26M | ﹤0.01% | 521 |
|
|
2017
Q2 | $1.61M | Sell |
330,790
-1,177,238
| -78% | -$5.72M | ﹤0.01% | 1377 |
|
|
2017
Q1 | $8.42M | Sell |
1,508,028
-292,874
| -16% | -$1.63M | ﹤0.01% | 311 |
|
|
2016
Q4 | $11.4M | Buy |
1,800,902
+1,405,207
| +355% | +$8.89M | 0.01% | 234 |
|
|
2016
Q3 | $2.31M | Buy |
395,695
+52,479
| +15% | +$306K | ﹤0.01% | 822 |
|
|
2016
Q2 | $2.15M | Sell |
343,216
-6,551
| -2% | -$40.9K | ﹤0.01% | 970 |
|
|
2016
Q1 | $1.79M | Sell |
349,767
-297,966
| -46% | -$1.53M | ﹤0.01% | 1417 |
|
|
2015
Q4 | $4.04M | Buy |
647,733
+98,249
| +18% | +$612K | ﹤0.01% | 927 |
|
|
2015
Q3 | $4.65M | Sell |
549,484
-2,804,534
| -84% | -$23.7M | ﹤0.01% | 898 |
|
|
2015
Q2 | $40.4M | Buy |
3,354,018
+1,346,992
| +67% | +$16.2M | 0.02% | 176 |
|
|
2015
Q1 | $20.2M | Buy |
2,007,026
+1,883,126
| +1,520% | +$18.9M | 0.01% | 265 |
|
|
2014
Q4 | $1.55M | Buy |
123,900
+47,656
| +63% | +$598K | ﹤0.01% | 2155 |
|
|
2014
Q3 | $1.71M | Buy |
76,244
+35,567
| +87% | +$798K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $1.04M | Sell |
40,677
-6,981
| -15% | -$179K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $1.14M | Sell |
47,658
-32,104
| -40% | -$770K | ﹤0.01% | 1981 |
|
|
2013
Q4 | $1.84M | Sell |
79,762
-86,344
| -52% | -$2M | ﹤0.01% | 1700 |
|
|
2013
Q3 | $4.03M | Buy |
166,106
+135,279
| +439% | +$3.28M | ﹤0.01% | 984 |
|
|
2013
Q2 | $689K | Buy |
+30,827
| New | +$689K | ﹤0.01% | 2307 |
|