Virtu KCG Holdings’s United States Oil Fund USO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.01M | Buy |
79,079
+60,513
| +326% | +$4.6M | 0.17% | 41 |
|
|
2017
Q1 | $1.58M | Buy |
18,566
+1,337
| +8% | +$114K | 0.04% | 371 |
|
|
2016
Q4 | $1.62M | Buy |
17,229
+6,784
| +65% | +$636K | 0.04% | 406 |
|
|
2016
Q3 | $913K | Buy |
10,445
+3,235
| +45% | +$283K | 0.02% | 765 |
|
|
2016
Q2 | $667K | Sell |
7,210
-1,531
| -18% | -$142K | 0.01% | 1075 |
|
|
2016
Q1 | $678K | Sell |
8,741
-10,977
| -56% | -$851K | 0.02% | 900 |
|
|
2015
Q4 | $1.74M | Sell |
19,718
-12,375
| -39% | -$1.09M | 0.03% | 291 |
|
|
2015
Q3 | $3.77M | Buy |
32,093
+20,624
| +180% | +$2.42M | 0.06% | 101 |
|
|
2015
Q2 | $1.82M | Buy |
11,469
+4,832
| +73% | +$768K | 0.03% | 319 |
|
|
2015
Q1 | $894K | Sell |
6,637
-3,636
| -35% | -$490K | 0.02% | 638 |
|
|
2014
Q4 | $1.67M | Buy |
10,273
+2,906
| +39% | +$473K | 0.03% | 283 |
|
|
2014
Q3 | $2.03M | Sell |
7,367
-924
| -11% | -$254K | 0.04% | 269 |
|
|
2014
Q2 | $2.58M | Buy |
8,291
+5,905
| +247% | +$1.84M | 0.04% | 194 |
|
|
2014
Q1 | $698K | Buy |
2,386
+1,647
| +223% | +$482K | 0.01% | 783 |
|
|
2013
Q4 | $209K | Sell |
739
-13,585
| -95% | -$3.84M | ﹤0.01% | 1908 |
|
|
2013
Q3 | $4.22M | Buy |
+14,324
| New | +$4.22M | 0.05% | 139 |
|