Citadel Advisors’s iPath US Treasury 10-year Bear ETN DTYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,245
| Closed | -$545K | – | 10762 |
|
|
2019
Q4 | $545K | Buy |
42,245
+30,704
| +266% | +$349K | ﹤0.01% | 6678 |
|
|
2019
Q3 | $118K | Buy |
+11,541
| New | +$127K | ﹤0.01% | 8410 |
|
|
2019
Q2 | – | Sell |
-41,141
| Closed | -$698K | – | 10522 |
|
|
2019
Q1 | $698K | Buy |
41,141
+10,951
| +36% | +$209K | ﹤0.01% | 6224 |
|
|
2018
Q4 | $578K | Buy |
+30,190
| New | +$707K | ﹤0.01% | 6190 |
|