Virtu KCG Holdings’s DB Crude Oil Short Exchange Traded Notes due June 1, 2038 SZO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,893
| Closed | -$1.67M | – | 4165 |
|
|
2016
Q3 | $1.67M | Buy |
+19,893
| New | +$1.67M | 0.04% | 386 |
|
|
2016
Q2 | – | Sell |
-80,514
| Closed | -$8.07M | – | 3686 |
|
|
2016
Q1 | $8.07M | Sell |
80,514
-940
| -1% | -$94.3K | 0.23% | 24 |
|
|
2015
Q4 | $7.47M | Sell |
81,454
-2,539
| -3% | -$233K | 0.13% | 31 |
|
|
2015
Q3 | $6.22M | Sell |
83,993
-35,442
| -30% | -$2.63M | 0.1% | 48 |
|
|
2015
Q2 | $6.89M | Buy |
+119,435
| New | +$6.89M | 0.12% | 35 |
|
|
2015
Q1 | – | Sell |
-3,742
| Closed | -$232K | – | 3624 |
|
|
2014
Q4 | $232K | Buy |
+3,742
| New | +$232K | ﹤0.01% | 1888 |
|