Citadel Advisors’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,003
| Closed | -$247K | – | 15822 |
|
|
2023
Q1 | $247K | Buy |
5,003
+3,609
| +259% | +$179K | ﹤0.01% | 9787 |
|
|
2022
Q4 | $66.7K | Sell |
1,394
-3,571
| -72% | -$179K | ﹤0.01% | 11766 |
|
|
2022
Q3 | $304K | Buy |
+4,965
| New | +$301K | ﹤0.01% | 9561 |
|
|
2022
Q1 | – | Sell |
-6,413
| Closed | -$408K | – | 15380 |
|
|
2021
Q4 | $393K | Sell |
6,413
-3,864
| -38% | -$233K | ﹤0.01% | 10272 |
|
|
2021
Q3 | $549K | Buy |
+10,277
| New | +$517K | ﹤0.01% | 9634 |
|
|
2021
Q2 | – | Sell |
-34,781
| Closed | -$1.45M | – | 15060 |
|
|
2021
Q1 | $1.25M | Buy |
34,781
+10,449
| +43% | +$388K | ﹤0.01% | 7557 |
|
|
2020
Q4 | $910K | Buy |
24,332
+14,862
| +157% | +$507K | ﹤0.01% | 6998 |
|
|
2020
Q3 | $318K | Sell |
9,470
-14,626
| -61% | -$509K | ﹤0.01% | 8040 |
|
|
2020
Q2 | $752K | Buy |
24,096
+7,629
| +46% | +$254K | ﹤0.01% | 6351 |
|
|
2020
Q1 | $615K | Buy |
+16,467
| New | +$585K | ﹤0.01% | 6146 |
|
|
2019
Q3 | – | Sell |
-6,230
| Closed | -$212K | – | 10258 |
|
|
2019
Q2 | $234K | Sell |
6,230
-4,605
| -43% | -$154K | ﹤0.01% | 7964 |
|
|
2019
Q1 | $368K | Buy |
+10,835
| New | +$396K | ﹤0.01% | 7303 |
|
|
2018
Q2 | – | Sell |
-5,400
| Closed | -$253K | – | 9755 |
|
|
2018
Q1 | $256K | Buy |
+5,400
| New | +$261K | ﹤0.01% | 6983 |
|
Citadel Advisors's JO Position: Q2 2023 in Review
Citadel Advisors sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2023, closing a stake of 5,003 shares — an estimated $247K sold.
Citadel Advisors first reported a position in JO in Q1 2018 and held it in 13 quarters. The position peaked at $1.25M in Q1 2021. 0 funds tracked by Wall St. Rank hold JO as of Q2 2023.
- Citadel Advisors reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
- Citadel Advisors sold 5,003 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $247K.
- Citadel Advisors first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q1 2018 and held it in 13 quarters.
- Citadel Advisors's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $1.25M in Q1 2021.
- 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2023.
Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.