Citadel Advisors’s iPath Global Carbon ETN GRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,700
| Closed | -$2.32M | – | 8113 |
|
|
2016
Q2 | $2.32M | Buy |
61,700
+14,900
| +32% | +$100K | ﹤0.01% | 2582 |
|
|
2016
Q1 | $1.56M | Buy |
46,800
+13,000
| +38% | +$86.2K | ﹤0.01% | 2932 |
|
|
2015
Q4 | $1.05M | Sell |
33,800
-18,200
| -35% | -$197K | ﹤0.01% | 3497 |
|
|
2015
Q3 | $1.59M | Sell |
52,000
-10,900
| -17% | -$111K | ﹤0.01% | 3233 |
|
|
2015
Q2 | $2.51M | Sell |
62,900
-4,700
| -7% | -$42.5K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $2.4M | Sell |
67,600
-24,700
| -27% | -$219K | ﹤0.01% | 2841 |
|
|
2014
Q4 | $3.1M | Buy |
92,300
+24,600
| +36% | +$203K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $2.3M | Buy |
67,700
+24,300
| +56% | +$185K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $1.86M | Sell |
43,400
-300
| -0.7% | -$1.97K | ﹤0.01% | 2791 |
|
|
2014
Q1 | $2.26M | Buy |
+43,700
| New | +$328K | ﹤0.01% | 2523 |
|
