Citadel Advisors’s MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045 NRGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,506
| Closed | -$753K | – | 6402 |
|
|
2024
Q2 | $753K | Sell |
1,506
-1,673
| -53% | -$837K | ﹤0.01% | 3359 |
|
|
2024
Q1 | $1.96M | Sell |
3,179
-1,509
| -32% | -$929K | ﹤0.01% | 2514 |
|
|
2023
Q4 | $1.94M | Buy |
4,688
+126
| +3% | +$52.2K | ﹤0.01% | 2426 |
|
|
2023
Q3 | $2.28M | Sell |
4,562
-1,669
| -27% | -$834K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $2.11M | Buy |
6,231
+3,228
| +107% | +$1.09M | ﹤0.01% | 2387 |
|
|
2023
Q1 | $1.2M | Buy |
3,003
+948
| +46% | +$380K | ﹤0.01% | 3010 |
|
|
2022
Q4 | $1.01M | Buy |
2,055
+1,054
| +105% | +$518K | ﹤0.01% | 3193 |
|
|
2022
Q3 | $346K | Sell |
1,001
-13
| -1% | -$4.49K | ﹤0.01% | 4419 |
|
|
2022
Q2 | $331K | Buy |
1,014
+520
| +105% | +$170K | ﹤0.01% | 4543 |
|
|
2022
Q1 | $212K | Buy |
+494
| New | +$212K | ﹤0.01% | 5258 |
|
|
2021
Q3 | – | Sell |
-3,774
| Closed | -$657K | – | 6868 |
|
|
2021
Q2 | $657K | Sell |
3,774
-8,903
| -70% | -$1.55M | ﹤0.01% | 4459 |
|
|
2021
Q1 | $1.7M | Buy |
12,677
+7,558
| +148% | +$1.01M | ﹤0.01% | 3340 |
|
|
2020
Q4 | $313K | Buy |
5,119
+3,983
| +351% | +$244K | ﹤0.01% | 4202 |
|
|
2020
Q3 | $36K | Sell |
1,136
-992
| -47% | -$31.4K | ﹤0.01% | 4443 |
|
|
2020
Q2 | $174K | Buy |
+2,128
| New | +$174K | ﹤0.01% | 4110 |
|