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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,896,912
| Closed | -$50.4M | – | 4938 |
|
|
2018
Q1 | $50.4M | Sell |
6,896,912
-1,411,707
| -17% | -$10.3M | 0.03% | 326 |
|
|
2017
Q4 | $54.3M | Buy |
8,308,619
+5,388,199
| +185% | +$35.2M | 0.03% | 330 |
|
|
2017
Q3 | $15.7M | Buy |
2,920,420
+2,566,626
| +725% | +$13.8M | 0.01% | 752 |
|
|
2017
Q2 | $1.72M | Buy |
353,794
+193,285
| +120% | +$939K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $896K | Buy |
160,509
+27,710
| +21% | +$155K | ﹤0.01% | 2227 |
|
|
2016
Q4 | $841K | Sell |
132,799
-148,401
| -53% | -$940K | ﹤0.01% | 2105 |
|
|
2016
Q3 | $1.64M | Buy |
281,200
+47,181
| +20% | +$275K | ﹤0.01% | 1667 |
|
|
2016
Q2 | $1.46M | Buy |
234,019
+1,989
| +0.9% | +$12.4K | ﹤0.01% | 1612 |
|
|
2016
Q1 | $1.19M | Buy |
232,030
+119,070
| +105% | +$610K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $704K | Sell |
112,960
-5,361
| -5% | -$33.4K | ﹤0.01% | 2193 |
|
|
2015
Q3 | $1M | Buy |
118,321
+12,018
| +11% | +$102K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $1.28M | Buy |
106,303
+98,547
| +1,271% | +$1.19M | ﹤0.01% | 1996 |
|
|
2015
Q1 | $78K | Sell |
7,756
-22,044
| -74% | -$222K | ﹤0.01% | 3307 |
|
|
2014
Q4 | $374K | Buy |
29,800
+15,877
| +114% | +$199K | ﹤0.01% | 2718 |
|
|
2014
Q3 | $312K | Buy |
+13,923
| New | +$312K | ﹤0.01% | 2692 |
|
|
2014
Q2 | – | Sell |
-16,193
| Closed | -$388K | – | 4148 |
|
|
2014
Q1 | $388K | Buy |
+16,193
| New | +$388K | ﹤0.01% | 2485 |
|