Virtu Financial’s Invesco DB Oil Fund DBO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-286,750
| Closed | -$3.01M | – | 1508 |
|
|
2019
Q1 | $3.01M | Buy |
+286,750
| New | +$3.01M | 0.17% | 67 |
|
|
2018
Q4 | – | Sell |
-33,449
| Closed | -$451K | – | 1620 |
|
|
2018
Q3 | $451K | Sell |
33,449
-235,882
| -88% | -$3.18M | 0.03% | 641 |
|
|
2018
Q2 | $3.36M | Buy |
269,331
+170,673
| +173% | +$2.13M | 0.2% | 66 |
|
|
2018
Q1 | $1.1M | Sell |
98,658
-70,691
| -42% | -$790K | 0.06% | 324 |
|
|
2017
Q4 | $1.72M | Sell |
169,349
-35,244
| -17% | -$358K | 0.09% | 236 |
|
|
2017
Q3 | $1.8M | Buy |
204,593
+177,277
| +649% | +$1.56M | 0.09% | 208 |
|
|
2017
Q2 | $220K | Sell |
27,316
-30,549
| -53% | -$246K | 0.03% | 324 |
|
|
2017
Q1 | $509K | Sell |
57,865
-110,375
| -66% | -$971K | 0.05% | 220 |
|
|
2016
Q4 | $1.63M | Buy |
168,240
+118,422
| +238% | +$1.15M | 0.17% | 92 |
|
|
2016
Q3 | $442K | Buy |
49,818
+12,819
| +35% | +$114K | 0.08% | 225 |
|
|
2016
Q2 | $339K | Buy |
36,999
+25,716
| +228% | +$236K | 0.05% | 286 |
|
|
2016
Q1 | $88K | Sell |
11,283
-55,917
| -83% | -$436K | 0.01% | 382 |
|
|
2015
Q4 | $608K | Sell |
67,200
-33,455
| -33% | -$303K | 0.09% | 204 |
|
|
2015
Q3 | $1.14M | Sell |
100,655
-2,497
| -2% | -$28.3K | 0.15% | 131 |
|
|
2015
Q2 | $1.51M | Buy |
+103,152
| New | +$1.51M | 0.13% | 108 |
|
|
2015
Q1 | – | Sell |
-44,647
| Closed | -$701K | – | 294 |
|
|
2014
Q4 | $701K | Buy |
+44,647
| New | +$701K | 0.09% | 152 |
|
|
2014
Q3 | – | Sell |
-7,916
| Closed | -$243K | – | 273 |
|
|
2014
Q2 | $243K | Sell |
7,916
-109,855
| -93% | -$3.37M | 0.03% | 256 |
|
|
2014
Q1 | $3.37M | Buy |
117,771
+84,122
| +250% | +$2.41M | 0.46% | 46 |
|
|
2013
Q4 | $932K | Sell |
33,649
-100,910
| -75% | -$2.79M | 0.09% | 132 |
|
|
2013
Q3 | $3.69M | Buy |
134,559
+74,020
| +122% | +$2.03M | 0.36% | 45 |
|
|
2013
Q2 | $1.57M | Buy |
+60,539
| New | +$1.57M | 0.15% | 116 |
|