Two Sigma Securities’s United States Brent Oil Fund BNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,244
| Closed | -$307K | – | 1469 |
|
|
2024
Q4 | $307K | Buy |
+10,244
| New | +$307K | 0.04% | 510 |
|
|
2024
Q2 | – | Sell |
-6,603
| Closed | -$211K | – | 1565 |
|
|
2024
Q1 | $211K | Buy |
+6,603
| New | +$211K | ﹤0.01% | 850 |
|
|
2023
Q4 | – | Sell |
-7,939
| Closed | -$255K | – | 1486 |
|
|
2023
Q3 | $255K | Sell |
7,939
-6,089
| -43% | -$195K | ﹤0.01% | 687 |
|
|
2023
Q2 | $357K | Buy |
+14,028
| New | +$357K | 0.01% | 470 |
|
|
2023
Q1 | – | Sell |
-13,062
| Closed | -$369K | – | 1373 |
|
|
2022
Q4 | $369K | Buy |
+13,062
| New | +$369K | 0.01% | 452 |
|