Virtu KCG Holdings’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,604
| Closed | -$223K | – | 3527 |
|
|
2016
Q1 | $223K | Buy |
+2,604
| New | +$223K | 0.01% | 1982 |
|
|
2015
Q4 | – | Sell |
-3,525
| Closed | -$225K | – | 3581 |
|
|
2015
Q3 | $225K | Sell |
3,525
-5,403
| -61% | -$345K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $451K | Buy |
+8,928
| New | +$451K | 0.01% | 1248 |
|
|
2013
Q4 | – | Sell |
-13,230
| Closed | -$436K | – | 3153 |
|
|
2013
Q3 | $436K | Buy |
+13,230
| New | +$436K | 0.01% | 1350 |
|