Citadel Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return RJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-14,887
| Closed | -$100K | – | 7598 |
|
|
2021
Q3 | $100K | Sell |
14,887
-2,120
| -12% | -$14.2K | ﹤0.01% | 5878 |
|
|
2021
Q2 | $108K | Buy |
+17,007
| New | +$108K | ﹤0.01% | 5940 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5514 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5493 |
|
|
2019
Q3 | – | Sell |
-27,021
| Closed | -$141K | – | 5291 |
|
|
2019
Q2 | $141K | Buy |
27,021
+9,052
| +50% | +$47.2K | ﹤0.01% | 4209 |
|
|
2019
Q1 | $95K | Buy |
17,969
+5,185
| +41% | +$27.4K | ﹤0.01% | 4107 |
|
|
2018
Q4 | $63K | Buy |
+12,784
| New | +$63K | ﹤0.01% | 4080 |
|
|
2018
Q2 | – | Sell |
-21,271
| Closed | -$117K | – | 4712 |
|
|
2018
Q1 | $117K | Buy |
+21,271
| New | +$117K | ﹤0.01% | 3608 |
|
|
2017
Q1 | – | Sell |
-14,716
| Closed | -$76K | – | 4313 |
|
|
2016
Q4 | $76K | Buy |
+14,716
| New | +$76K | ﹤0.01% | 3268 |
|
|
2016
Q1 | – | Sell |
-56,756
| Closed | -$263K | – | 4136 |
|
|
2015
Q4 | $263K | Buy |
+56,756
| New | +$263K | ﹤0.01% | 2798 |
|
|
2015
Q3 | – | Sell |
-18,618
| Closed | -$116K | – | 4385 |
|
|
2015
Q2 | $116K | Buy |
+18,618
| New | +$116K | ﹤0.01% | 3232 |
|
|
2014
Q4 | – | Sell |
-17,113
| Closed | -$129K | – | 4051 |
|
|
2014
Q3 | $129K | Buy |
+17,113
| New | +$129K | ﹤0.01% | 3015 |
|