Citadel Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return RJA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7260 |
|
|
2022
Q3 | – | Sell |
-16,978
| Closed | -$159K | – | 7141 |
|
|
2022
Q2 | $159K | Buy |
+16,978
| New | +$159K | ﹤0.01% | 5101 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7545 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7597 |
|
|
2021
Q3 | – | Sell |
-19,575
| Closed | -$151K | – | 7469 |
|
|
2021
Q2 | $151K | Buy |
+19,575
| New | +$151K | ﹤0.01% | 5752 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7013 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5805 |
|
|
2020
Q1 | – | Sell |
-39,102
| Closed | -$218K | – | 5492 |
|
|
2019
Q4 | $218K | Sell |
39,102
-12,157
| -24% | -$67.8K | ﹤0.01% | 4081 |
|
|
2019
Q3 | $269K | Buy |
51,259
+25,614
| +100% | +$134K | ﹤0.01% | 3931 |
|
|
2019
Q2 | $143K | Sell |
25,645
-21,472
| -46% | -$120K | ﹤0.01% | 4207 |
|
|
2019
Q1 | $259K | Sell |
47,117
-14,066
| -23% | -$77.3K | ﹤0.01% | 3817 |
|
|
2018
Q4 | $343K | Buy |
61,183
+41,261
| +207% | +$231K | ﹤0.01% | 3489 |
|
|
2018
Q3 | $113K | Buy |
19,922
+9,591
| +93% | +$54.4K | ﹤0.01% | 3881 |
|
|
2018
Q2 | $61K | Sell |
10,331
-2,713
| -21% | -$16K | ﹤0.01% | 3890 |
|
|
2018
Q1 | $81K | Buy |
13,044
+1,575
| +14% | +$9.78K | ﹤0.01% | 3665 |
|
|
2017
Q4 | $69K | Buy |
+11,469
| New | +$69K | ﹤0.01% | 3573 |
|
|
2015
Q2 | – | Sell |
-11,403
| Closed | -$77K | – | 4234 |
|
|
2015
Q1 | $77K | Sell |
11,403
-1,201
| -10% | -$8.11K | ﹤0.01% | 3309 |
|
|
2014
Q4 | $93K | Sell |
12,604
-927
| -7% | -$6.84K | ﹤0.01% | 3299 |
|
|
2014
Q3 | $94K | Buy |
+13,531
| New | +$94K | ﹤0.01% | 3077 |
|