VF
Virtu Financial’s United States Gasoline Fund UGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-59,653
| Closed | -$1.74M | – | 1864 |
|
|
2019
Q3 | $1.74M | Buy |
59,653
+11,145
| +23% | +$325K | 0.14% | 138 |
|
|
2019
Q2 | $1.5M | Buy |
48,508
+15,996
| +49% | +$494K | 0.09% | 173 |
|
|
2019
Q1 | $955K | Buy |
+32,512
| New | +$955K | 0.05% | 316 |
|
|
2018
Q4 | – | Sell |
-34,833
| Closed | -$1.26M | – | 1996 |
|
|
2018
Q3 | $1.26M | Buy |
34,833
+19,678
| +130% | +$711K | 0.08% | 262 |
|
|
2018
Q2 | $523K | Sell |
15,155
-9,401
| -38% | -$324K | 0.03% | 766 |
|
|
2018
Q1 | $794K | Sell |
24,556
-2,092
| -8% | -$67.6K | 0.04% | 462 |
|
|
2017
Q4 | $849K | Buy |
26,648
+4,484
| +20% | +$143K | 0.05% | 516 |
|
|
2017
Q3 | $624K | Buy |
22,164
+3,450
| +18% | +$97.1K | 0.03% | 746 |
|
|
2017
Q2 | $454K | Sell |
18,714
-5,246
| -22% | -$127K | 0.06% | 221 |
|
|
2017
Q1 | $654K | Buy |
23,960
+385
| +2% | +$10.5K | 0.07% | 193 |
|
|
2016
Q4 | $738K | Buy |
+23,575
| New | +$738K | 0.08% | 194 |
|
|
2016
Q3 | – | Sell |
-21,815
| Closed | -$567K | – | 514 |
|
|
2016
Q2 | $567K | Buy |
+21,815
| New | +$567K | 0.08% | 218 |
|
|
2015
Q4 | – | Sell |
-28,058
| Closed | -$888K | – | 436 |
|
|
2015
Q3 | $888K | Sell |
28,058
-26,979
| -49% | -$854K | 0.12% | 156 |
|
|
2015
Q2 | $2.27M | Buy |
55,037
+17,573
| +47% | +$724K | 0.2% | 90 |
|
|
2015
Q1 | $1.31M | Buy |
+37,464
| New | +$1.31M | 0.14% | 98 |
|
|
2014
Q1 | – | Sell |
-32,702
| Closed | -$1.96M | – | 431 |
|
|
2013
Q4 | $1.96M | Buy |
32,702
+19,772
| +153% | +$1.19M | 0.2% | 83 |
|
|
2013
Q3 | $725K | Buy |
12,930
+3,637
| +39% | +$204K | 0.07% | 138 |
|
|
2013
Q2 | $504K | Buy |
+9,293
| New | +$504K | 0.05% | 188 |
|