Citadel Advisors’s iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037 JJG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4870 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4696 |
|
|
2017
Q4 | – | Sell |
-14,633
| Closed | -$379K | – | 4531 |
|
|
2017
Q3 | $379K | Buy |
14,633
+6,881
| +89% | +$178K | ﹤0.01% | 2841 |
|
|
2017
Q2 | $225K | Sell |
7,752
-463
| -6% | -$13.4K | ﹤0.01% | 3095 |
|
|
2017
Q1 | $227K | Sell |
8,215
-21,738
| -73% | -$601K | ﹤0.01% | 3099 |
|
|
2016
Q4 | $843K | Buy |
29,953
+5,974
| +25% | +$168K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $667K | Buy |
+23,979
| New | +$667K | ﹤0.01% | 2240 |
|
|
2016
Q2 | – | Sell |
-8,099
| Closed | -$245K | – | 4218 |
|
|
2016
Q1 | $245K | Buy |
8,099
+7,241
| +844% | +$219K | ﹤0.01% | 2607 |
|
|
2015
Q4 | $26K | Sell |
858
-4,107
| -83% | -$124K | ﹤0.01% | 3571 |
|
|
2015
Q3 | $165K | Sell |
4,965
-96
| -2% | -$3.19K | ﹤0.01% | 3239 |
|
|
2015
Q2 | $197K | Buy |
+5,061
| New | +$197K | ﹤0.01% | 3049 |
|
|
2015
Q1 | – | Sell |
-12,763
| Closed | -$493K | – | 4200 |
|
|
2014
Q4 | $493K | Sell |
12,763
-22,953
| -64% | -$887K | ﹤0.01% | 2568 |
|
|
2014
Q3 | $1.17M | Buy |
+35,716
| New | +$1.17M | ﹤0.01% | 1886 |
|
|
2014
Q2 | – | Sell |
-249
| Closed | -$13K | – | 3915 |
|
|
2014
Q1 | $13K | Buy |
+249
| New | +$13K | ﹤0.01% | 3510 |
|