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 |
-14,500
| Closed | -$715K | – | 15821 |
|
|
2023
Q1 | $715K | Sell |
14,500
-6,300
| -30% | -$312K | ﹤0.01% | 7512 |
|
|
2022
Q4 | $995K | Buy |
20,800
+14,200
| +215% | +$710K | ﹤0.01% | 6823 |
|
|
2022
Q3 | $405K | Sell |
6,600
-12,300
| -65% | -$745K | ﹤0.01% | 8922 |
|
|
2022
Q2 | $1.18M | Sell |
18,900
-7,900
| -29% | -$483K | ﹤0.01% | 6656 |
|
|
2022
Q1 | $1.64M | Sell |
26,800
-29,900
| -53% | -$1.9M | ﹤0.01% | 6532 |
|
|
2021
Q4 | $3.47M | Sell |
56,700
-5,400
| -9% | -$325K | ﹤0.01% | 5049 |
|
|
2021
Q3 | $3.32M | Sell |
62,100
-19,400
| -24% | -$977K | ﹤0.01% | 5145 |
|
|
2021
Q2 | $3.67M | Sell |
81,500
-26,800
| -25% | -$1.12M | ﹤0.01% | 5136 |
|
|
2021
Q1 | $3.88M | Buy |
108,300
+83,500
| +337% | +$3.1M | ﹤0.01% | 4837 |
|
|
2020
Q4 | $928K | Sell |
24,800
-14,900
| -38% | -$508K | ﹤0.01% | 6953 |
|
|
2020
Q3 | $1.33M | Sell |
39,700
-3,200
| -7% | -$111K | ﹤0.01% | 5500 |
|
|
2020
Q2 | $1.34M | Sell |
42,900
-11,600
| -21% | -$386K | ﹤0.01% | 5296 |
|
|
2020
Q1 | $2.04M | Buy |
54,500
+8,900
| +20% | +$316K | ﹤0.01% | 4118 |
|
|
2019
Q4 | $1.9M | Buy |
45,600
+1,800
| +4% | +$65.9K | ﹤0.01% | 4496 |
|
|
2019
Q3 | $1.46M | Sell |
43,800
-7,500
| -15% | -$255K | ﹤0.01% | 4963 |
|
|
2019
Q2 | $1.93M | Sell |
51,300
-100
| -0.2% | -$3.34K | ﹤0.01% | 4571 |
|
|
2019
Q1 | $1.74M | Buy |
51,400
+16,200
| +46% | +$592K | ﹤0.01% | 4695 |
|
|
2018
Q4 | $1.32M | Hold |
35,200
| – | – | ﹤0.01% | 4858 |
|
|
2018
Q3 | $1.36M | Buy |
35,200
+18,100
| +106% | +$732K | ﹤0.01% | 5027 |
|
|
2018
Q2 | $760K | Buy |
+17,100
| New | +$800K | ﹤0.01% | 5689 |
|
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.