Virtu Financial’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $71K | Sell |
16,590
-24,001
| -59% | -$103K | 0.01% | 1146 |
|
|
2019
Q3 | $182K | Sell |
40,591
-68,459
| -63% | -$307K | 0.01% | 991 |
|
|
2019
Q2 | $533K | Sell |
109,050
-84,314
| -44% | -$412K | 0.03% | 492 |
|
|
2019
Q1 | $1.12M | Buy |
193,364
+81,198
| +72% | +$472K | 0.06% | 267 |
|
|
2018
Q4 | $651K | Sell |
112,166
-72,402
| -39% | -$420K | 0.04% | 387 |
|
|
2018
Q3 | $1.22M | Sell |
184,568
-64,139
| -26% | -$425K | 0.07% | 272 |
|
|
2018
Q2 | $1.47M | Buy |
248,707
+33,100
| +15% | +$196K | 0.09% | 244 |
|
|
2018
Q1 | $1.13M | Sell |
215,607
-39,094
| -15% | -$204K | 0.06% | 319 |
|
|
2017
Q4 | $1.37M | Buy |
254,701
+127,369
| +100% | +$683K | 0.07% | 319 |
|
|
2017
Q3 | $705K | Sell |
127,332
-96,190
| -43% | -$533K | 0.03% | 652 |
|
|
2017
Q2 | $1.32M | Sell |
223,522
-40,753
| -15% | -$241K | 0.18% | 122 |
|
|
2017
Q1 | $1.54M | Sell |
264,275
-577,553
| -69% | -$3.35M | 0.16% | 102 |
|
|
2016
Q4 | $5.77M | Sell |
841,828
-139,158
| -14% | -$954K | 0.61% | 31 |
|
|
2016
Q3 | $5.21M | Buy |
980,986
+589,208
| +150% | +$3.13M | 0.89% | 20 |
|
|
2016
Q2 | $2.04M | Buy |
391,778
+379,710
| +3,146% | +$1.98M | 0.27% | 72 |
|
|
2016
Q1 | $79K | Sell |
12,068
-785,697
| -98% | -$5.14M | 0.01% | 383 |
|
|
2015
Q4 | $7.08M | Buy |
797,765
+676,299
| +557% | +$6M | 1.01% | 16 |
|
|
2015
Q3 | $988K | Sell |
121,466
-205,076
| -63% | -$1.67M | 0.13% | 149 |
|
|
2015
Q2 | $2.44M | Buy |
326,542
+286,788
| +721% | +$2.14M | 0.22% | 86 |
|
|
2015
Q1 | $292K | Sell |
39,754
-154,217
| -80% | -$1.13M | 0.03% | 235 |
|
|
2014
Q4 | $1.47M | Buy |
+193,971
| New | +$1.47M | 0.18% | 103 |
|
|
2014
Q3 | – | Sell |
-134,148
| Closed | -$816K | – | 278 |
|
|
2014
Q2 | $816K | Sell |
134,148
-2,162
| -2% | -$13.2K | 0.11% | 152 |
|
|
2014
Q1 | $904K | Buy |
+136,310
| New | +$904K | 0.12% | 126 |
|
|
2013
Q4 | – | Sell |
-28,505
| Closed | -$184K | – | 252 |
|
|
2013
Q3 | $184K | Sell |
28,505
-343,957
| -92% | -$2.22M | 0.02% | 241 |
|
|
2013
Q2 | $2.86M | Buy |
+372,462
| New | +$2.86M | 0.27% | 72 |
|