VF
OIL
Virtu Financial’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,692,195
| Closed | -$12.4M | – | 2873 |
|
|
2018
Q1 | $12.4M | Sell |
1,692,195
-58,811
| -3% | -$430K | 0.67% | 13 |
|
|
2017
Q4 | $11.5M | Sell |
1,751,006
-314,852
| -15% | -$2.06M | 0.61% | 11 |
|
|
2017
Q3 | $11.1M | Buy |
2,065,858
+1,881,070
| +1,018% | +$10.1M | 0.55% | 14 |
|
|
2017
Q2 | $898K | Sell |
184,788
-279,263
| -60% | -$1.36M | 0.12% | 153 |
|
|
2017
Q1 | $2.59M | Buy |
464,051
+160,105
| +53% | +$893K | 0.27% | 59 |
|
|
2016
Q4 | $1.92M | Buy |
303,946
+62,432
| +26% | +$395K | 0.2% | 74 |
|
|
2016
Q3 | $1.41M | Sell |
241,514
-83,998
| -26% | -$490K | 0.24% | 95 |
|
|
2016
Q2 | $2.03M | Sell |
325,512
-52,787
| -14% | -$330K | 0.27% | 74 |
|
|
2016
Q1 | $1.94M | Buy |
+378,299
| New | +$1.94M | 0.27% | 95 |
|
|
2015
Q4 | – | Sell |
-14,531
| Closed | -$123K | – | 491 |
|
|
2015
Q3 | $123K | Sell |
14,531
-669,384
| -98% | -$5.67M | 0.02% | 292 |
|
|
2015
Q2 | $8.24M | Buy |
683,915
+653,337
| +2,137% | +$7.87M | 0.74% | 31 |
|
|
2015
Q1 | $307K | Buy |
+30,578
| New | +$307K | 0.03% | 232 |
|
|
2014
Q1 | – | Sell |
-135,755
| Closed | -$3.14M | – | 469 |
|
|
2013
Q4 | $3.14M | Buy |
135,755
+52,311
| +63% | +$1.21M | 0.31% | 59 |
|
|
2013
Q3 | $2.02M | Sell |
83,444
-54,357
| -39% | -$1.32M | 0.2% | 76 |
|
|
2013
Q2 | $3.08M | Buy |
+137,801
| New | +$3.08M | 0.3% | 67 |
|