Virtu Financial’s DB Gold Short ETN due Feb 15 2038 DGZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,751
| Closed | -$289K | – | 1514 |
|
|
2019
Q3 | $289K | Sell |
22,751
-6,470
| -22% | -$81.9K | 0.02% | 782 |
|
|
2019
Q2 | $386K | Sell |
29,221
-187,213
| -86% | -$2.66M | 0.02% | 657 |
|
|
2019
Q1 | $3.1M | Buy |
216,434
+44,965
| +26% | +$635K | 0.18% | 73 |
|
|
2018
Q4 | $2.45M | Buy |
171,469
+158,377
| +1,210% | +$2.35M | 0.13% | 107 |
|
|
2018
Q3 | $199K | Sell |
13,092
-93,090
| -88% | -$1.39M | 0.01% | 1078 |
|
|
2018
Q2 | $1.52M | Sell |
106,182
-189,801
| -64% | -$2.61M | 0.09% | 240 |
|
|
2018
Q1 | $4.01M | Buy |
295,983
+67,431
| +30% | +$902K | 0.22% | 62 |
|
|
2017
Q4 | $3.11M | Sell |
228,552
-56,179
| -20% | -$781K | 0.16% | 96 |
|
|
2017
Q3 | $3.96M | Sell |
284,731
-54,555
| -16% | -$756K | 0.2% | 53 |
|
|
2017
Q2 | $4.83M | Sell |
339,286
-6,205
| -2% | -$86.9K | 0.67% | 33 |
|
|
2017
Q1 | $4.86M | Buy |
345,491
+266,603
| +338% | +$3.84M | 0.5% | 32 |
|
|
2016
Q4 | $1.21M | Buy |
78,888
+33,244
| +73% | +$483K | 0.13% | 126 |
|
|
2016
Q3 | $612K | Sell |
45,644
-118,668
| -72% | -$1.58M | 0.11% | 167 |
|
|
2016
Q2 | $2.19M | Sell |
164,312
-97,926
| -37% | -$1.38M | 0.29% | 66 |
|
|
2016
Q1 | $3.8M | Sell |
262,238
-400,324
| -60% | -$6.09M | 0.53% | 47 |
|
|
2015
Q4 | $11.3M | Buy |
+662,562
| New | +$10.9M | 1.61% | 9 |
|
|
2015
Q3 | – | Sell |
-97,885
| Closed | -$1.53M | – | 330 |
|
|
2015
Q2 | $1.53M | Buy |
+97,885
| New | +$1.51M | 0.14% | 105 |
|
|
2014
Q4 | – | Sell |
-163,224
| Closed | -$2.51M | – | 318 |
|
|
2014
Q3 | $2.51M | Buy |
163,224
+78,736
| +93% | +$1.15M | 0.27% | 63 |
|
|
2014
Q2 | $1.19M | Buy |
+84,488
| New | +$1.23M | 0.16% | 126 |
|
|
2013
Q4 | – | Sell |
-23,647
| Closed | -$339K | – | 267 |
|
|
2013
Q3 | $339K | Sell |
23,647
-66,370
| -74% | -$957K | 0.03% | 200 |
|
|
2013
Q2 | $1.41M | Buy |
+90,017
| New | +$1.25M | 0.13% | 130 |
|
