Virtu Financial’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,448
| Closed | -$254K | – | 2604 |
|
|
2018
Q2 | $254K | Buy |
+11,448
| New | +$254K | 0.02% | 1295 |
|
|
2018
Q1 | – | Sell |
-10,723
| Closed | -$196K | – | 3123 |
|
|
2017
Q4 | $196K | Buy |
+10,723
| New | +$196K | 0.01% | 1697 |
|
|
2015
Q3 | – | Sell |
-10,139
| Closed | -$219K | – | 433 |
|
|
2015
Q2 | $219K | Buy |
+10,139
| New | +$219K | 0.02% | 280 |
|
|
2014
Q1 | – | Sell |
-17,368
| Closed | -$571K | – | 466 |
|
|
2013
Q4 | $571K | Buy |
17,368
+9,868
| +132% | +$324K | 0.06% | 166 |
|
|
2013
Q3 | $224K | Buy |
+7,500
| New | +$224K | 0.02% | 225 |
|