TSS
OIL
Two Sigma Securities’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26,614
| Closed | -$195K | – | 1733 |
|
|
2018
Q1 | $195K | Sell |
26,614
-18,573
| -41% | -$136K | ﹤0.01% | 840 |
|
|
2017
Q4 | $296K | Buy |
45,187
+10,899
| +32% | +$71.4K | 0.01% | 409 |
|
|
2017
Q3 | $184K | Buy |
34,288
+4,345
| +15% | +$23.3K | 0.02% | 560 |
|
|
2017
Q2 | $146K | Sell |
29,943
-46,373
| -61% | -$226K | 0.03% | 609 |
|
|
2017
Q1 | $426K | Buy |
76,316
+37,112
| +95% | +$207K | 0.08% | 239 |
|
|
2016
Q4 | $248K | Buy |
39,204
+9,620
| +33% | +$60.9K | 0.08% | 315 |
|
|
2016
Q3 | $172K | Buy |
29,584
+7,316
| +33% | +$42.5K | 0.06% | 469 |
|
|
2016
Q2 | $139K | Buy |
+22,268
| New | +$139K | 0.08% | 297 |
|
|
2016
Q1 | – | Sell |
-13,894
| Closed | -$87K | – | 496 |
|
|
2015
Q4 | $87K | Buy |
+13,894
| New | +$87K | 0.1% | 163 |
|
|
2015
Q3 | – | Sell |
-27,753
| Closed | -$334K | – | 338 |
|
|
2015
Q2 | $334K | Buy |
+27,753
| New | +$334K | 0.56% | 47 |
|