Citadel Advisors’s Natixis Loomis Sayles Short Duration Income ETF LSST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,130
| Closed | -$1.13M | – | 6683 |
|
|
2023
Q2 | $1.13M | Buy |
48,130
+9,755
| +25% | +$229K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $911K | Buy |
38,375
+24,951
| +186% | +$593K | ﹤0.01% | 3272 |
|
|
2022
Q4 | $317K | Sell |
13,424
-7,717
| -37% | -$182K | ﹤0.01% | 4281 |
|
|
2022
Q3 | $495K | Sell |
21,141
-5,214
| -20% | -$122K | ﹤0.01% | 4086 |
|
|
2022
Q2 | $628K | Sell |
26,355
-5,861
| -18% | -$140K | ﹤0.01% | 3917 |
|
|
2022
Q1 | $781K | Buy |
32,216
+13,576
| +73% | +$329K | ﹤0.01% | 3980 |
|
|
2021
Q4 | $464K | Buy |
18,640
+6,630
| +55% | +$165K | ﹤0.01% | 4684 |
|
|
2021
Q3 | $303K | Buy |
12,010
+1,061
| +10% | +$26.8K | ﹤0.01% | 5014 |
|
|
2021
Q2 | $276K | Buy |
+10,949
| New | +$276K | ﹤0.01% | 5289 |
|
|
2021
Q1 | – | Sell |
-9,883
| Closed | -$253K | – | 6926 |
|
|
2020
Q4 | $253K | Buy |
+9,883
| New | +$253K | ﹤0.01% | 4357 |
|