KOL
Citadel Advisors’s VanEck Vectors Coal ETF KOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5932 |
|
|
2020
Q3 | – | Sell |
-5,431
| Closed | -$387K | – | 5620 |
|
|
2020
Q2 | $387K | Sell |
5,431
-9,754
| -64% | -$695K | ﹤0.01% | 3626 |
|
|
2020
Q1 | $96K | Buy |
+15,185
| New | +$96K | ﹤0.01% | 4372 |
|
|
2019
Q4 | – | Sell |
-45,700
| Closed | -$497K | – | 5378 |
|
|
2019
Q3 | $497K | Sell |
45,700
-34,638
| -43% | -$377K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $1.07M | Buy |
80,338
+31,929
| +66% | +$424K | ﹤0.01% | 2935 |
|
|
2019
Q1 | $655K | Sell |
48,409
-103,285
| -68% | -$1.4M | ﹤0.01% | 3178 |
|
|
2018
Q4 | $1.91M | Buy |
151,694
+90,899
| +150% | +$1.14M | ﹤0.01% | 2257 |
|
|
2018
Q3 | $940K | Buy |
60,795
+8,767
| +17% | +$136K | ﹤0.01% | 2765 |
|
|
2018
Q2 | $821K | Sell |
52,028
-31,633
| -38% | -$499K | ﹤0.01% | 2806 |
|
|
2018
Q1 | $1.31M | Buy |
83,661
+61,124
| +271% | +$960K | ﹤0.01% | 2252 |
|
|
2017
Q4 | $361K | Sell |
22,537
-61,007
| -73% | -$977K | ﹤0.01% | 3030 |
|
|
2017
Q3 | $1.22M | Buy |
+83,544
| New | +$1.22M | ﹤0.01% | 2136 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4391 |
|
|
2017
Q1 | – | Sell |
-116,007
| Closed | -$1.42M | – | 4383 |
|
|
2016
Q4 | $1.42M | Buy |
+116,007
| New | +$1.42M | ﹤0.01% | 1729 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4297 |
|
|
2016
Q1 | – | Sell |
-122,996
| Closed | -$770K | – | 4220 |
|
|
2015
Q4 | $770K | Sell |
122,996
-46,881
| -28% | -$293K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $1.35M | Buy |
169,877
+112,014
| +194% | +$893K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $658K | Buy |
57,863
+42,771
| +283% | +$486K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $200K | Buy |
15,092
+3,131
| +26% | +$41.5K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $175K | Buy |
11,961
+4,908
| +70% | +$71.8K | ﹤0.01% | 3123 |
|
|
2014
Q3 | $121K | Buy |
+7,053
| New | +$121K | ﹤0.01% | 3027 |
|