Citadel Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return RJN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,469
| Closed | -$33K | – | 7014 |
|
|
2020
Q4 | $33K | Sell |
20,469
-9,101
| -31% | -$14.7K | ﹤0.01% | 4924 |
|
|
2020
Q3 | $42K | Sell |
29,570
-7,693
| -21% | -$10.9K | ﹤0.01% | 4425 |
|
|
2020
Q2 | $52K | Sell |
37,263
-27,928
| -43% | -$39K | ﹤0.01% | 4367 |
|
|
2020
Q1 | $83K | Sell |
65,191
-30,305
| -32% | -$38.6K | ﹤0.01% | 4420 |
|
|
2019
Q4 | $285K | Buy |
95,496
+35,818
| +60% | +$107K | ﹤0.01% | 3911 |
|
|
2019
Q3 | $164K | Buy |
59,678
+31,055
| +108% | +$85.3K | ﹤0.01% | 4169 |
|
|
2019
Q2 | $82K | Buy |
+28,623
| New | +$82K | ﹤0.01% | 4285 |
|
|
2017
Q3 | – | Sell |
-18,393
| Closed | -$40K | – | 4263 |
|
|
2017
Q2 | $40K | Buy |
18,393
+1,237
| +7% | +$2.69K | ﹤0.01% | 3418 |
|
|
2017
Q1 | $42K | Buy |
+17,156
| New | +$42K | ﹤0.01% | 3429 |
|
|
2016
Q4 | – | Sell |
-11,482
| Closed | -$29K | – | 4263 |
|
|
2016
Q3 | $29K | Buy |
+11,482
| New | +$29K | ﹤0.01% | 3370 |
|