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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,147
| Closed | -$20K | – | 4550 |
|
|
2017
Q3 | $20K | Buy |
+66,147
| New | +$20K | ﹤0.01% | 3523 |
|
|
2017
Q2 | – | Sell |
-65,104
| Closed | -$29K | – | 4495 |
|
|
2017
Q1 | $29K | Buy |
65,104
+30,876
| +90% | +$13.8K | ﹤0.01% | 3475 |
|
|
2016
Q4 | $23K | Buy |
34,228
+9,948
| +41% | +$6.69K | ﹤0.01% | 3430 |
|
|
2016
Q3 | $13K | Sell |
24,280
-11,001
| -31% | -$5.89K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $20K | Buy |
+35,281
| New | +$20K | ﹤0.01% | 3199 |
|
|
2015
Q3 | – | Sell |
-13,008
| Closed | -$17K | – | 4475 |
|
|
2015
Q2 | $17K | Sell |
13,008
-7,501
| -37% | -$9.8K | ﹤0.01% | 3632 |
|
|
2015
Q1 | $25K | Buy |
20,509
+1,764
| +9% | +$2.15K | ﹤0.01% | 3497 |
|
|
2014
Q4 | $38K | Buy |
18,745
+11,127
| +146% | +$22.6K | ﹤0.01% | 3468 |
|
|
2014
Q3 | $20K | Sell |
7,618
-2,233
| -23% | -$5.86K | ﹤0.01% | 3309 |
|
|
2014
Q2 | $29K | Buy |
+9,851
| New | +$29K | ﹤0.01% | 3214 |
|