Susquehanna International Group’s DB Crude Oil Long Exchange Traded Notes due June 1, 2038 OLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,295
| Closed | -$358K | – | 5419 |
|
|
2019
Q1 | $358K | Buy |
64,295
+3,514
| +6% | +$19.6K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $266K | Buy |
60,781
+6,219
| +11% | +$27.2K | ﹤0.01% | 2685 |
|
|
2018
Q3 | $375K | Buy |
54,562
+14,449
| +36% | +$99.3K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $255K | Buy |
40,113
+2,587
| +7% | +$16.4K | ﹤0.01% | 2871 |
|
|
2018
Q1 | $213K | Buy |
37,526
+18,738
| +100% | +$106K | ﹤0.01% | 2784 |
|
|
2017
Q4 | $96K | Sell |
18,788
-927
| -5% | -$4.74K | ﹤0.01% | 3338 |
|
|
2017
Q3 | $87K | Buy |
+19,715
| New | +$87K | ﹤0.01% | 2910 |
|
|
2017
Q2 | – | Sell |
-16,474
| Closed | -$74K | – | 5079 |
|
|
2017
Q1 | $74K | Buy |
+16,474
| New | +$74K | ﹤0.01% | 3016 |
|
|
2016
Q4 | – | Sell |
-21,877
| Closed | -$98K | – | 5274 |
|
|
2016
Q3 | $98K | Buy |
+21,877
| New | +$98K | ﹤0.01% | 2704 |
|
|
2016
Q1 | – | Sell |
-22,627
| Closed | -$105K | – | 5020 |
|
|
2015
Q4 | $105K | Sell |
22,627
-11,031
| -33% | -$51.2K | ﹤0.01% | 3946 |
|
|
2015
Q3 | $196K | Sell |
33,658
-33,444
| -50% | -$195K | ﹤0.01% | 3790 |
|
|
2015
Q2 | $494K | Buy |
+67,102
| New | +$494K | ﹤0.01% | 3376 |
|