Citadel Advisors’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,245
| Closed | -$545K | – | 5669 |
|
|
2019
Q4 | $545K | Buy |
42,245
+30,704
| +266% | +$396K | ﹤0.01% | 3477 |
|
|
2019
Q3 | $118K | Buy |
+11,541
| New | +$118K | ﹤0.01% | 4232 |
|
|
2019
Q2 | – | Sell |
-41,141
| Closed | -$698K | – | 5458 |
|
|
2019
Q1 | $698K | Buy |
41,141
+10,951
| +36% | +$186K | ﹤0.01% | 3121 |
|
|
2018
Q4 | $578K | Buy |
+30,190
| New | +$578K | ﹤0.01% | 3186 |
|