Citadel Advisors’s MV Oil Trust MVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,764
| Closed | -$31.1K | – | 6563 |
|
|
2025
Q1 | $31.1K | Buy |
+5,764
| New | +$31.1K | ﹤0.01% | 5505 |
|
|
2024
Q3 | – | Sell |
-10,678
| Closed | -$101K | – | 6371 |
|
|
2024
Q2 | $101K | Buy |
+10,678
| New | +$101K | ﹤0.01% | 4949 |
|
|
2023
Q4 | – | Sell |
-33,239
| Closed | -$453K | – | 6396 |
|
|
2023
Q3 | $453K | Buy |
33,239
+14,767
| +80% | +$201K | ﹤0.01% | 3853 |
|
|
2023
Q2 | $236K | Buy |
+18,472
| New | +$236K | ﹤0.01% | 4308 |
|
|
2023
Q1 | – | Sell |
-18,721
| Closed | -$306K | – | 6315 |
|
|
2022
Q4 | $306K | Buy |
+18,721
| New | +$306K | ﹤0.01% | 4316 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6407 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6599 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6836 |
|
|
2021
Q4 | – | Sell |
-15,534
| Closed | -$135K | – | 6907 |
|
|
2021
Q3 | $135K | Buy |
+15,534
| New | +$135K | ﹤0.01% | 5662 |
|