Citadel Advisors’s DB Gold Double Short ETN due February 15, 2038 DZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,720
| Closed | -$46K | – | 4930 |
|
|
2019
Q4 | $46K | Buy |
+10,720
| New | +$46K | ﹤0.01% | 4404 |
|
|
2019
Q2 | – | Sell |
-42,912
| Closed | -$249K | – | 4733 |
|
|
2019
Q1 | $249K | Buy |
42,912
+13,692
| +47% | +$79.4K | ﹤0.01% | 3837 |
|
|
2018
Q4 | $169K | Buy |
+29,220
| New | +$169K | ﹤0.01% | 3902 |
|
|
2015
Q4 | – | Sell |
-36,991
| Closed | -$301K | – | 3968 |
|
|
2015
Q3 | $301K | Buy |
+36,991
| New | +$301K | ﹤0.01% | 2937 |
|
|
2015
Q2 | – | Sell |
-15,261
| Closed | -$112K | – | 3853 |
|
|
2015
Q1 | $112K | Sell |
15,261
-12,766
| -46% | -$93.7K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $212K | Buy |
28,027
+12,932
| +86% | +$97.8K | ﹤0.01% | 3048 |
|
|
2014
Q3 | $110K | Buy |
+15,095
| New | +$110K | ﹤0.01% | 3048 |
|
|
2014
Q2 | – | Sell |
-15,987
| Closed | -$106K | – | 3505 |
|
|
2014
Q1 | $106K | Buy |
+15,987
| New | +$106K | ﹤0.01% | 3048 |
|