Citadel Advisors’s ELEMENTS Linked to the ICE BofAML Commodity Index eXtra Grains Total Return GRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-56,567
| Closed | -$199K | – | 6993 |
|
|
2020
Q4 | $199K | Sell |
56,567
-12,363
| -18% | -$43.5K | ﹤0.01% | 4508 |
|
|
2020
Q3 | $206K | Sell |
68,930
-11,369
| -14% | -$34K | ﹤0.01% | 4078 |
|
|
2020
Q2 | $214K | Sell |
80,299
-12,053
| -13% | -$32.1K | ﹤0.01% | 4036 |
|
|
2020
Q1 | $265K | Buy |
92,352
+11,964
| +15% | +$34.3K | ﹤0.01% | 3882 |
|
|
2019
Q4 | $253K | Buy |
80,388
+70,043
| +677% | +$220K | ﹤0.01% | 4001 |
|
|
2019
Q3 | $32K | Buy |
+10,345
| New | +$32K | ﹤0.01% | 4439 |
|
|
2019
Q1 | – | Sell |
-14,260
| Closed | -$46K | – | 5193 |
|
|
2018
Q4 | $46K | Buy |
+14,260
| New | +$46K | ﹤0.01% | 4119 |
|
|
2018
Q1 | – | Sell |
-15,479
| Closed | -$52K | – | 4545 |
|
|
2017
Q4 | $52K | Buy |
+15,479
| New | +$52K | ﹤0.01% | 3623 |
|