Virtu Financial’s iPath Series B S&P GSCI Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-263,913
| Closed | -$2.93M | – | 2098 |
|
|
2019
Q3 | $2.93M | Buy |
263,913
+185,248
| +235% | +$2.06M | 0.23% | 65 |
|
|
2019
Q2 | $928K | Buy |
78,665
+59,130
| +303% | +$698K | 0.05% | 305 |
|
|
2019
Q1 | $240K | Buy |
+19,535
| New | +$240K | 0.01% | 896 |
|
|
2017
Q4 | – | Sell |
-61,000
| Closed | -$624K | – | 3485 |
|
|
2017
Q3 | $624K | Buy |
+61,000
| New | +$624K | 0.03% | 747 |
|