Walleye Trading’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,494
| Closed | -$47K | – | 2139 |
|
|
2018
Q1 | $47K | Sell |
6,494
-206,522
| -97% | -$1.49M | ﹤0.01% | 1211 |
|
|
2017
Q4 | $1.39K | Sell |
213,016
-428,820
| -67% | -$2.8K | 0.01% | 434 |
|
|
2017
Q3 | $3.45K | Sell |
641,836
-272,745
| -30% | -$1.47K | 0.02% | 217 |
|
|
2017
Q2 | $4.45K | Buy |
914,581
+90,792
| +11% | +$441 | 0.03% | 150 |
|
|
2017
Q1 | $4.6K | Buy |
823,789
+537,140
| +187% | +$3K | 0.03% | 101 |
|
|
2016
Q4 | $1.81M | Buy |
286,649
+175,225
| +157% | +$1.11M | 0.01% | 229 |
|
|
2016
Q3 | $650K | Buy |
111,424
+65,402
| +142% | +$382K | ﹤0.01% | 405 |
|
|
2016
Q2 | $288K | Sell |
46,022
-45,308
| -50% | -$284K | ﹤0.01% | 542 |
|
|
2016
Q1 | $468K | Buy |
91,330
+41,735
| +84% | +$214K | ﹤0.01% | 351 |
|
|
2015
Q4 | $309K | Buy |
49,595
+44,984
| +976% | +$280K | ﹤0.01% | 640 |
|
|
2015
Q3 | $39K | Sell |
4,611
-11,349
| -71% | -$96K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $192K | Sell |
15,960
-6,990
| -30% | -$84.1K | ﹤0.01% | 619 |
|
|
2015
Q1 | $231K | Sell |
22,950
-25,542
| -53% | -$257K | ﹤0.01% | 513 |
|
|
2014
Q4 | $608K | Buy |
+48,492
| New | +$608K | 0.01% | 400 |
|
|
2014
Q3 | – | Sell |
-5,291
| Closed | -$135 | – | 1928 |
|
|
2014
Q2 | $135 | Buy |
+5,291
| New | +$135 | ﹤0.01% | 529 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1730 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1676 |
|
|
2013
Q3 | – | Sell |
-2,801
| Closed | -$63K | – | 1581 |
|
|
2013
Q2 | $63K | Buy |
+2,801
| New | +$63K | ﹤0.01% | 530 |
|