Citadel Advisors’s Barclays ETN+ FI Enhanced Global High Yield ETN FIGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,872
| Closed | -$285K | – | 4388 |
|
|
2017
Q2 | $285K | Sell |
1,872
-1,662
| -47% | -$253K | ﹤0.01% | 2944 |
|
|
2017
Q1 | $509K | Buy |
+3,534
| New | +$509K | ﹤0.01% | 2568 |
|
|
2016
Q3 | – | Sell |
-1,700
| Closed | -$215K | – | 4363 |
|
|
2016
Q2 | $215K | Sell |
1,700
-483
| -22% | -$61.1K | ﹤0.01% | 2758 |
|
|
2016
Q1 | $259K | Buy |
+2,183
| New | +$259K | ﹤0.01% | 2576 |
|