Citadel Advisors
BAL

Citadel Advisors’s iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN BAL Stock Holding History

Citadel Advisors’s Portfolio BAL Stock Details BAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,400
Closed -$200K – 15659
2023
Q1 		$200K Sell
3,400
-6,900
-67% -$409K ﹤0.01% 10183
2022
Q4 		$610K Buy
10,300
+6,100
+145% +$354K ﹤0.01% 7831
2022
Q3 		$246K Sell
4,200
-1,200
-22% -$82.2K ﹤0.01% 10009
2022
Q2 		$366K Sell
5,400
-4,500
-45% -$367K ﹤0.01% 9358
2022
Q1 		$775K Buy
+9,900
New +$698K ﹤0.01% 8302
2019
Q4 		– Sell
-49,800
Closed -$1.85M – 9965
2019
Q3 		$1.85M Buy
49,800
+30,300
+155% +$1.13M ﹤0.01% 4600
2019
Q2 		$782K Buy
+19,500
New +$839K ﹤0.01% 6103
2018
Q4 		– Sell
-10,000
Closed -$475K – 9957
2018
Q3 		$475K Sell
10,000
-1,400
-12% -$73K ﹤0.01% 6782
2018
Q2 		$594K Buy
+11,400
New +$601K ﹤0.01% 6088

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.