Citadel Advisors’s iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 GAZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-66,147
Closed -$20K 8782
2017
Q3
$20K Buy
+66,147
New +$19.9K ﹤0.01% 7362
2017
Q2
Sell
-65,104
Closed -$29K 8482
2017
Q1
$29K Buy
65,104
+30,876
+90% +$15.2K ﹤0.01% 7180
2016
Q4
$23K Buy
34,228
+9,948
+41% +$5.73K ﹤0.01% 7055
2016
Q3
$13K Sell
24,280
-11,001
-31% -$5.75K ﹤0.01% 7130
2016
Q2
$20K Buy
+35,281
New +$16.9K ﹤0.01% 6614
2015
Q3
Sell
-13,008
Closed -$17K 9465
2015
Q2
$17K Sell
13,008
-7,501
-37% -$9.49K ﹤0.01% 8248
2015
Q1
$25K Buy
20,509
+1,764
+9% +$2.77K ﹤0.01% 7779
2014
Q4
$38K Buy
18,745
+11,127
+146% +$26.2K ﹤0.01% 7398
2014
Q3
$20K Sell
7,618
-2,233
-23% -$5.62K ﹤0.01% 7438
2014
Q2
$29K Buy
+9,851
New +$30.1K ﹤0.01% 7101

Citadel Advisors's GAZ Position: Q4 2017 in Review

Citadel Advisors sold out of iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 (GAZ) in Q4 2017, closing a stake of 66,147 shares — an estimated $20K sold.

Citadel Advisors first reported a position in GAZ in Q2 2014 and held it in 10 quarters. The position peaked at $38K in Q4 2014. 1 fund tracked by Wall St. Rank holds GAZ as of Q4 2017.

  • Citadel Advisors reported no remaining iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position as of Q4 2017 after selling out during the quarter.
  • Citadel Advisors sold 66,147 iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 shares in Q4 2017, an estimated $20K.
  • Citadel Advisors first reported a position in iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 in Q2 2014 and held it in 10 quarters.
  • Citadel Advisors's iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 position peaked at $38K in Q4 2014.
  • 1 fund tracked by Wall St. Rank held iPath Bloomberg Natural Gas Subindex Total Return ETN due October 22, 2037 as of Q4 2017.

Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.