Citadel Advisors’s United States Short Oil Fund DNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5020 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4829 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4669 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4515 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4376 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4459 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4449 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4387 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4354 |
|
|
2016
Q2 | – | Sell |
-3,189
| Closed | -$273K | – | 4195 |
|
|
2016
Q1 | $273K | Sell |
3,189
-6,341
| -67% | -$543K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $776K | Sell |
9,530
-8,854
| -48% | -$721K | ﹤0.01% | 2129 |
|
|
2015
Q3 | $1.17M | Buy |
18,384
+2,041
| +12% | +$130K | ﹤0.01% | 2063 |
|
|
2015
Q2 | $826K | Buy |
16,343
+15,340
| +1,529% | +$775K | ﹤0.01% | 2251 |
|
|
2015
Q1 | $62K | Buy |
+1,003
| New | +$62K | ﹤0.01% | 3355 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4105 |
|
|
2014
Q3 | – | Sell |
-8,209
| Closed | -$250K | – | 3886 |
|
|
2014
Q2 | $250K | Buy |
8,209
+1,035
| +14% | +$31.5K | ﹤0.01% | 2706 |
|
|
2014
Q1 | $234K | Buy |
+7,174
| New | +$234K | ﹤0.01% | 2761 |
|