JJC
Citadel Advisors’s iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037 JJC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,429
| Closed | -$321K | – | 4871 |
|
|
2018
Q1 | $321K | Buy |
+9,429
| New | +$321K | ﹤0.01% | 3216 |
|
|
2017
Q4 | – | Sell |
-9,032
| Closed | -$303K | – | 4532 |
|
|
2017
Q3 | $303K | Buy |
9,032
+1,761
| +24% | +$59.1K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $224K | Buy |
+7,271
| New | +$224K | ﹤0.01% | 3097 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4468 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4402 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4370 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4219 |
|
|
2016
Q1 | – | Sell |
-818
| Closed | -$20K | – | 4314 |
|
|
2015
Q4 | $20K | Sell |
818
-697
| -46% | -$17K | ﹤0.01% | 3639 |
|
|
2015
Q3 | $42K | Buy |
+1,515
| New | +$42K | ﹤0.01% | 3582 |
|
|
2015
Q2 | – | Sell |
-1,485
| Closed | -$49K | – | 4328 |
|
|
2015
Q1 | $49K | Buy |
1,485
+976
| +192% | +$32.2K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $17K | Sell |
509
-11,497
| -96% | -$384K | ﹤0.01% | 3685 |
|
|
2014
Q3 | $437K | Buy |
+12,006
| New | +$437K | ﹤0.01% | 2514 |
|
|
2014
Q2 | – | Sell |
-5,207
| Closed | -$192K | – | 3916 |
|
|
2014
Q1 | $192K | Buy |
+5,207
| New | +$192K | ﹤0.01% | 2859 |
|