Citadel Advisors’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,076
| Closed | -$37K | – | 11077 |
|
|
2020
Q1 | $37K | Buy |
15,076
+3,291
| +28% | +$38.5K | ﹤0.01% | 9143 |
|
|
2019
Q4 | $178K | Buy |
+11,785
| New | +$170K | ﹤0.01% | 8264 |
|
|
2019
Q3 | – | Sell |
-19,029
| Closed | -$273K | – | 10208 |
|
|
2019
Q2 | $273K | Buy |
+19,029
| New | +$270K | ﹤0.01% | 7729 |
|
|
2019
Q1 | – | Sell |
-10,204
| Closed | -$118K | – | 10305 |
|
|
2018
Q4 | $118K | Buy |
+10,204
| New | +$141K | ﹤0.01% | 8177 |
|
|
2015
Q4 | – | Sell |
-16,314
| Closed | -$254K | – | 9460 |
|
|
2015
Q3 | $254K | Buy |
+16,314
| New | +$298K | ﹤0.01% | 5805 |
|