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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-64,295
| Closed | -$358K | – | 11362 |
|
|
2019
Q1 | $358K | Buy |
64,295
+3,514
| +6% | +$18.3K | ﹤0.01% | 6909 |
|
|
2018
Q4 | $266K | Buy |
60,781
+6,219
| +11% | +$35K | ﹤0.01% | 7222 |
|
|
2018
Q3 | $375K | Buy |
54,562
+14,449
| +36% | +$91.1K | ﹤0.01% | 7046 |
|
|
2018
Q2 | $255K | Buy |
40,113
+2,587
| +7% | +$15.6K | ﹤0.01% | 8157 |
|
|
2018
Q1 | $213K | Buy |
37,526
+18,738
| +100% | +$102K | ﹤0.01% | 8223 |
|
|
2017
Q4 | $96K | Sell |
18,788
-927
| -5% | -$4.37K | ﹤0.01% | 8712 |
|
|
2017
Q3 | $87K | Buy |
+19,715
| New | +$82.1K | ﹤0.01% | 8406 |
|
|
2017
Q2 | – | Sell |
-16,474
| Closed | -$74K | – | 10511 |
|
|
2017
Q1 | $74K | Buy |
+16,474
| New | +$74.9K | ﹤0.01% | 8500 |
|
|
2016
Q4 | – | Sell |
-21,877
| Closed | -$98K | – | 10765 |
|
|
2016
Q3 | $98K | Buy |
+21,877
| New | +$95.9K | ﹤0.01% | 7952 |
|
|
2016
Q1 | – | Sell |
-22,627
| Closed | -$105K | – | 10505 |
|
|
2015
Q4 | $105K | Sell |
22,627
-11,031
| -33% | -$59.8K | ﹤0.01% | 8863 |
|
|
2015
Q3 | $196K | Sell |
33,658
-33,444
| -50% | -$202K | ﹤0.01% | 8727 |
|
|
2015
Q2 | $494K | Buy |
+67,102
| New | +$503K | ﹤0.01% | 7660 |
|
Susquehanna International Group's OLO Position: Q2 2019 in Review
Susquehanna International Group sold out of DB Crude Oil Long Exchange Traded Notes due June 1, 2038 (OLO) in Q2 2019, closing a stake of 64,295 shares — an estimated $358K sold.
Susquehanna International Group first reported a position in OLO in Q2 2015 and held it in 12 quarters. The position peaked at $494K in Q2 2015. 0 funds tracked by Wall St. Rank hold OLO as of Q2 2019.
- Susquehanna International Group reported no remaining DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position as of Q2 2019 after selling out during the quarter.
- Susquehanna International Group sold 64,295 DB Crude Oil Long Exchange Traded Notes due June 1, 2038 shares in Q2 2019, an estimated $358K.
- Susquehanna International Group first reported a position in DB Crude Oil Long Exchange Traded Notes due June 1, 2038 in Q2 2015 and held it in 12 quarters.
- Susquehanna International Group's DB Crude Oil Long Exchange Traded Notes due June 1, 2038 position peaked at $494K in Q2 2015.
- 0 funds tracked by Wall St. Rank held DB Crude Oil Long Exchange Traded Notes due June 1, 2038 as of Q2 2019.
Based on Susquehanna International Group's 13F filing for Q2 2019, filed 14 Aug 2019.