Citadel Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $996K | Buy |
+45,188
| New | +$996K | ﹤0.01% | 3308 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6336 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6295 |
|
|
2024
Q3 | – | Sell |
-10,318
| Closed | -$229K | – | 6130 |
|
|
2024
Q2 | $229K | Buy |
+10,318
| New | +$229K | ﹤0.01% | 4540 |
|
|
2024
Q1 | – | Sell |
-14,275
| Closed | -$286K | – | 6388 |
|
|
2023
Q4 | $286K | Buy |
14,275
+13,919
| +3,910% | +$279K | ﹤0.01% | 4282 |
|
|
2023
Q3 | $8.01K | Sell |
356
-24,745
| -99% | -$557K | ﹤0.01% | 5475 |
|
|
2023
Q2 | $489K | Buy |
25,101
+10,506
| +72% | +$205K | ﹤0.01% | 3665 |
|
|
2023
Q1 | $294K | Buy |
14,595
+13,188
| +937% | +$265K | ﹤0.01% | 4314 |
|
|
2022
Q4 | $29.9K | Sell |
1,407
-38,266
| -96% | -$812K | ﹤0.01% | 5447 |
|
|
2022
Q3 | $816K | Buy |
39,673
+25,360
| +177% | +$522K | ﹤0.01% | 3615 |
|
|
2022
Q2 | $331K | Buy |
+14,313
| New | +$331K | ﹤0.01% | 4541 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6658 |
|
|
2021
Q4 | – | Sell |
-25,113
| Closed | -$423K | – | 6736 |
|
|
2021
Q3 | $423K | Sell |
25,113
-61,681
| -71% | -$1.04M | ﹤0.01% | 4703 |
|
|
2021
Q2 | $1.4M | Sell |
86,794
-31,581
| -27% | -$508K | ﹤0.01% | 3617 |
|
|
2021
Q1 | $1.65M | Buy |
+118,375
| New | +$1.65M | ﹤0.01% | 3379 |
|
|
2020
Q4 | – | Sell |
-12,443
| Closed | -$134K | – | 5270 |
|
|
2020
Q3 | $134K | Buy |
+12,443
| New | +$134K | ﹤0.01% | 4188 |
|
|
2020
Q2 | – | Sell |
-16,942
| Closed | -$158K | – | 4913 |
|
|
2020
Q1 | $158K | Buy |
+16,942
| New | +$158K | ﹤0.01% | 4179 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4854 |
|
|
2019
Q2 | – | Sell |
-27,560
| Closed | -$440K | – | 4821 |
|
|
2019
Q1 | $440K | Buy |
+27,560
| New | +$440K | ﹤0.01% | 3469 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4676 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4467 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4334 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4141 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4038 |
|
|
2017
Q2 | – | Sell |
-18,848
| Closed | -$279K | – | 3839 |
|
|
2017
Q1 | $279K | Buy |
+18,848
| New | +$279K | ﹤0.01% | 2975 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3737 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3559 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3590 |
|
|
2015
Q4 | – | Sell |
-18,301
| Closed | -$313K | – | 4035 |
|
|
2015
Q3 | $313K | Buy |
+18,301
| New | +$313K | ﹤0.01% | 2911 |
|
|
2015
Q2 | – | Sell |
-6,603
| Closed | -$129K | – | 3912 |
|
|
2015
Q1 | $129K | Buy |
6,603
+4,876
| +282% | +$95.3K | ﹤0.01% | 3209 |
|
|
2014
Q4 | $37K | Buy |
+1,727
| New | +$37K | ﹤0.01% | 3474 |
|
|
2014
Q3 | – | Sell |
-1,146
| Closed | -$39K | – | 3601 |
|
|
2014
Q2 | $39K | Sell |
1,146
-4,564
| -80% | -$155K | ﹤0.01% | 3162 |
|
|
2014
Q1 | $188K | Buy |
+5,710
| New | +$188K | ﹤0.01% | 2863 |
|