Citadel Advisors’s DB Commodity Double Long ETN due April 1, 2038 DYY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-11,200
| Closed | -$25K | – | 5471 |
|
2019
Q1 | $25K | Sell |
11,200
-562
| -5% | -$1.25K | ﹤0.01% | 4378 |
|
2018
Q4 | $24K | Buy |
+11,762
| New | +$24K | ﹤0.01% | 4228 |
|
2016
Q4 | – | Sell |
-14,428
| Closed | -$45K | – | 4533 |
|
2016
Q3 | $45K | Buy |
+14,428
| New | +$45K | ﹤0.01% | 3306 |
|
2016
Q2 | – | Sell |
-15,611
| Closed | -$37K | – | 4402 |
|
2016
Q1 | $37K | Buy |
15,611
+1,311
| +9% | +$3.11K | ﹤0.01% | 3056 |
|
2015
Q4 | $45K | Buy |
+14,300
| New | +$45K | ﹤0.01% | 3470 |
|