Virtu Financial’s Credit Suisse X-Links WTI Crude Oil Index ETN OIIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,748
| Closed | -$340K | – | 2860 |
|
|
2018
Q1 | $340K | Buy |
8,748
+2,614
| +43% | +$102K | 0.02% | 969 |
|
|
2017
Q4 | $218K | Sell |
6,134
-19,160
| -76% | -$681K | 0.01% | 1587 |
|
|
2017
Q3 | $776K | Sell |
25,294
-5,282
| -17% | -$162K | 0.04% | 589 |
|
|
2017
Q2 | $851K | Sell |
30,576
-22,979
| -43% | -$640K | 0.12% | 159 |
|
|
2017
Q1 | $1.66M | Sell |
53,555
-9,356
| -15% | -$290K | 0.17% | 96 |
|
|
2016
Q4 | $2.15M | Buy |
+62,911
| New | +$2.15M | 0.23% | 69 |
|
|
2016
Q3 | – | Sell |
-36,437
| Closed | -$1.23M | – | 565 |
|
|
2016
Q2 | $1.23M | Buy |
36,437
+13,154
| +56% | +$443K | 0.16% | 120 |
|
|
2016
Q1 | $661K | Buy |
+23,283
| New | +$661K | 0.09% | 194 |
|