Citadel Advisors’s iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038 JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-275,835
| Closed | -$3.96M | – | 4872 |
|
|
2018
Q1 | $3.96M | Buy |
275,835
+149,471
| +118% | +$2.14M | ﹤0.01% | 1432 |
|
|
2017
Q4 | $1.98M | Buy |
126,364
+114,711
| +984% | +$1.8M | ﹤0.01% | 1910 |
|
|
2017
Q3 | $194K | Sell |
11,653
-25,859
| -69% | -$431K | ﹤0.01% | 3218 |
|
|
2017
Q2 | $628K | Buy |
37,512
+18,317
| +95% | +$307K | ﹤0.01% | 2463 |
|
|
2017
Q1 | $373K | Sell |
19,195
-31,250
| -62% | -$607K | ﹤0.01% | 2795 |
|
|
2016
Q4 | $987K | Buy |
50,445
+35,914
| +247% | +$703K | ﹤0.01% | 2000 |
|
|
2016
Q3 | $323K | Sell |
14,531
-9,752
| -40% | -$217K | ﹤0.01% | 2754 |
|
|
2016
Q2 | $538K | Sell |
24,283
-1,683
| -6% | -$37.3K | ﹤0.01% | 2193 |
|
|
2016
Q1 | $510K | Buy |
+25,966
| New | +$510K | ﹤0.01% | 2205 |
|
|
2015
Q1 | – | Sell |
-8,133
| Closed | -$248K | – | 4202 |
|
|
2014
Q4 | $248K | Buy |
+8,133
| New | +$248K | ﹤0.01% | 2961 |
|