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 |
-10,400
| Closed | -$513K | – | 15823 |
|
|
2023
Q1 | $513K | Sell |
10,400
-3,400
| -25% | -$169K | ﹤0.01% | 8251 |
|
|
2022
Q4 | $660K | Buy |
13,800
+3,200
| +30% | +$160K | ﹤0.01% | 7676 |
|
|
2022
Q3 | $650K | Sell |
10,600
-1,100
| -9% | -$66.6K | ﹤0.01% | 7899 |
|
|
2022
Q2 | $729K | Sell |
11,700
-2,500
| -18% | -$153K | ﹤0.01% | 7763 |
|
|
2022
Q1 | $869K | Sell |
14,200
-8,300
| -37% | -$528K | ﹤0.01% | 8026 |
|
|
2021
Q4 | $1.38M | Sell |
22,500
-2,200
| -9% | -$132K | ﹤0.01% | 7094 |
|
|
2021
Q3 | $1.32M | Sell |
24,700
-10,000
| -29% | -$504K | ﹤0.01% | 7417 |
|
|
2021
Q2 | $1.56M | Sell |
34,700
-8,000
| -19% | -$335K | ﹤0.01% | 7225 |
|
|
2021
Q1 | $1.53M | Buy |
42,700
+19,200
| +82% | +$712K | ﹤0.01% | 7047 |
|
|
2020
Q4 | $879K | Buy |
23,500
+4,300
| +22% | +$147K | ﹤0.01% | 7067 |
|
|
2020
Q3 | $644K | Sell |
19,200
-11,500
| -37% | -$400K | ﹤0.01% | 6834 |
|
|
2020
Q2 | $958K | Buy |
30,700
+3,500
| +13% | +$116K | ﹤0.01% | 5910 |
|
|
2020
Q1 | $1.02M | Buy |
27,200
+17,900
| +192% | +$636K | ﹤0.01% | 5313 |
|
|
2019
Q4 | $388K | Sell |
9,300
-71,300
| -88% | -$2.61M | ﹤0.01% | 7204 |
|
|
2019
Q3 | $2.69M | Sell |
80,600
-74,700
| -48% | -$2.54M | ﹤0.01% | 4015 |
|
|
2019
Q2 | $5.84M | Buy |
155,300
+33,800
| +28% | +$1.13M | ﹤0.01% | 2879 |
|
|
2019
Q1 | $4.12M | Buy |
121,500
+107,500
| +768% | +$3.93M | ﹤0.01% | 3269 |
|
|
2018
Q4 | $524K | Sell |
14,000
-70,200
| -83% | -$2.91M | ﹤0.01% | 6325 |
|
|
2018
Q3 | $3.26M | Buy |
84,200
+62,000
| +279% | +$2.51M | ﹤0.01% | 3600 |
|
|
2018
Q2 | $987K | Buy |
+22,200
| New | +$1.04M | ﹤0.01% | 5243 |
|
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.