Citadel Advisors’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600
| Closed | -$35.4K | – | 15657 |
|
|
2023
Q1 | $35.4K | Sell |
600
-2,200
| -79% | -$130K | ﹤0.01% | 12569 |
|
|
2022
Q4 | $166K | Sell |
2,800
-2,800
| -50% | -$162K | ﹤0.01% | 10447 |
|
|
2022
Q3 | $328K | Buy |
5,600
+1,600
| +40% | +$110K | ﹤0.01% | 9375 |
|
|
2022
Q2 | $271K | Buy |
4,000
+500
| +14% | +$40.8K | ﹤0.01% | 10039 |
|
|
2022
Q1 | $274K | Buy |
+3,500
| New | +$247K | ﹤0.01% | 10792 |
|
|
2021
Q3 | – | Sell |
-5,700
| Closed | -$268K | – | 14977 |
|
|
2021
Q2 | $268K | Buy |
5,700
+600
| +12% | +$28.5K | ﹤0.01% | 11541 |
|
|
2021
Q1 | $233K | Buy |
+5,100
| New | +$246K | ﹤0.01% | 11411 |
|
|
2020
Q4 | – | Sell |
-14,300
| Closed | -$556K | – | 11720 |
|
|
2020
Q3 | $556K | Buy |
+14,300
| New | +$542K | ﹤0.01% | 7105 |
|
|
2019
Q1 | – | Sell |
-9,300
| Closed | -$411K | – | 10070 |
|
|
2018
Q4 | $411K | Buy |
9,300
+3,500
| +60% | +$168K | ﹤0.01% | 6721 |
|
|
2018
Q3 | $276K | Buy |
5,800
+1,100
| +23% | +$57.4K | ﹤0.01% | 7708 |
|
|
2018
Q2 | $245K | Buy |
+4,700
| New | +$248K | ﹤0.01% | 7554 |
|
Citadel Advisors's BAL Position: Q2 2023 in Review
Citadel Advisors sold out of iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN (BAL) in Q2 2023, closing a stake of 212 shares — an estimated $12.5K sold.
Citadel Advisors first reported a position in BAL in Q2 2018 and held it in 5 quarters. The position peaked at $473K in Q3 2019. 0 funds tracked by Wall St. Rank hold BAL as of Q2 2023.
- Citadel Advisors reported no remaining iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- Citadel Advisors sold 212 iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $12.5K.
- Citadel Advisors first reported a position in iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN in Q2 2018 and held it in 5 quarters.
- Citadel Advisors's iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN position peaked at $473K in Q3 2019.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.