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 |
-44,900
| Closed | -$1.58M | – | 8114 |
|
|
2016
Q2 | $1.58M | Buy |
44,900
+21,600
| +93% | +$146K | ﹤0.01% | 2988 |
|
|
2016
Q1 | $706K | Buy |
23,300
+5,900
| +34% | +$39.1K | ﹤0.01% | 3922 |
|
|
2015
Q4 | $601K | Sell |
17,400
-8,700
| -33% | -$94.1K | ﹤0.01% | 4218 |
|
|
2015
Q3 | $823K | Sell |
26,100
-15,000
| -36% | -$153K | ﹤0.01% | 4078 |
|
|
2015
Q2 | $1.64M | Buy |
41,100
+14,900
| +57% | +$135K | ﹤0.01% | 3303 |
|
|
2015
Q1 | $880K | Sell |
26,200
-12,600
| -32% | -$112K | ﹤0.01% | 4099 |
|
|
2014
Q4 | $1.48M | Sell |
38,800
-24,100
| -38% | -$199K | ﹤0.01% | 3273 |
|
|
2014
Q3 | $2.3M | Buy |
62,900
+46,700
| +288% | +$356K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $852K | Sell |
16,200
-7,100
| -30% | -$46.5K | ﹤0.01% | 3712 |
|
|
2014
Q1 | $1.28M | Buy |
+23,300
| New | +$175K | ﹤0.01% | 3120 |
|
