Citadel Advisors’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,076
| Closed | -$37K | – | 5656 |
|
|
2020
Q1 | $37K | Buy |
15,076
+3,291
| +28% | +$8.08K | ﹤0.01% | 4582 |
|
|
2019
Q4 | $178K | Buy |
+11,785
| New | +$178K | ﹤0.01% | 4165 |
|
|
2019
Q3 | – | Sell |
-19,029
| Closed | -$273K | – | 5369 |
|
|
2019
Q2 | $273K | Buy |
+19,029
| New | +$273K | ﹤0.01% | 3936 |
|
|
2019
Q1 | – | Sell |
-10,204
| Closed | -$118K | – | 5277 |
|
|
2018
Q4 | $118K | Buy |
+10,204
| New | +$118K | ﹤0.01% | 3979 |
|
|
2015
Q4 | – | Sell |
-16,314
| Closed | -$254K | – | 4453 |
|
|
2015
Q3 | $254K | Buy |
+16,314
| New | +$254K | ﹤0.01% | 3041 |
|