Citadel Advisors’s iPath Pure Beta Crude Oil ETN OIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,952
| Closed | -$230K | – | 6794 |
|
|
2023
Q1 | $230K | Sell |
7,952
-9,702
| -55% | -$281K | ﹤0.01% | 4514 |
|
|
2022
Q4 | $538K | Sell |
17,654
-836
| -5% | -$25.5K | ﹤0.01% | 3779 |
|
|
2022
Q3 | $523K | Sell |
18,490
-8,852
| -32% | -$250K | ﹤0.01% | 4038 |
|
|
2022
Q2 | $938K | Buy |
+27,342
| New | +$938K | ﹤0.01% | 3482 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7464 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7487 |
|