Virtu Financial’s United States Diesel-Heating Oil Fund, LP UHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,410
| Closed | -$276K | – | 2831 |
|
|
2018
Q1 | $276K | Sell |
14,410
-11,782
| -45% | -$226K | 0.01% | 1117 |
|
|
2017
Q4 | $507K | Buy |
26,192
+9,931
| +61% | +$192K | 0.03% | 825 |
|
|
2017
Q3 | $276K | Buy |
16,261
+1,259
| +8% | +$21.4K | 0.01% | 1468 |
|
|
2017
Q2 | $210K | Sell |
15,002
-51,710
| -78% | -$724K | 0.03% | 330 |
|
|
2017
Q1 | $1M | Buy |
66,712
+40,492
| +154% | +$608K | 0.1% | 140 |
|
|
2016
Q4 | $440K | Sell |
26,220
-5,624
| -18% | -$94.4K | 0.05% | 273 |
|
|
2016
Q3 | $492K | Buy |
+31,844
| New | +$492K | 0.08% | 203 |
|
|
2016
Q2 | – | Sell |
-11,777
| Closed | -$149K | – | 567 |
|
|
2016
Q1 | $149K | Sell |
11,777
-28,460
| -71% | -$360K | 0.02% | 379 |
|
|
2015
Q4 | $501K | Buy |
40,237
+13,506
| +51% | +$168K | 0.07% | 231 |
|
|
2015
Q3 | $491K | Sell |
26,731
-17,627
| -40% | -$324K | 0.06% | 217 |
|
|
2015
Q2 | $1.03M | Sell |
44,358
-2,252
| -5% | -$52.5K | 0.09% | 139 |
|
|
2015
Q1 | $986K | Buy |
+46,610
| New | +$986K | 0.11% | 124 |
|
|
2014
Q2 | – | Sell |
-47,851
| Closed | -$1.58M | – | 508 |
|
|
2014
Q1 | $1.58M | Buy |
47,851
+22,401
| +88% | +$741K | 0.22% | 89 |
|
|
2013
Q4 | $841K | Sell |
25,450
-27,299
| -52% | -$902K | 0.08% | 140 |
|
|
2013
Q3 | $1.69M | Sell |
52,749
-14,735
| -22% | -$473K | 0.17% | 87 |
|
|
2013
Q2 | $2.1M | Buy |
+67,484
| New | +$2.1M | 0.2% | 91 |
|