Citadel Advisors’s Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In OIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$50.4M Sell
2017
Q4
$54.3M Buy
2017
Q3
$15.7M Buy
2017
Q2
$1.72M Buy
2017
Q1
$896K Buy
2016
Q4
$841K Sell
2016
Q3
$1.64M Buy
2016
Q2
$1.46M Buy
2016
Q1
$1.19M Buy
2015
Q4
$704K Sell
2015
Q3
$1M Buy
2015
Q2
$1.28M Buy
2015
Q1
$78K Sell
2014
Q4
$374K Buy
2014
Q3
$312K Buy
2014
Q2
Sell
2014
Q1
$388K Buy