Citadel Advisors’s AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Metals Total Return RJZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,821
| Closed | -$195K | – | 7391 |
|
|
2021
Q1 | $195K | Sell |
18,821
-305
| -2% | -$3.16K | ﹤0.01% | 5438 |
|
|
2020
Q4 | $194K | Sell |
19,126
-484
| -2% | -$4.91K | ﹤0.01% | 4516 |
|
|
2020
Q3 | $179K | Sell |
19,610
-988
| -5% | -$9.02K | ﹤0.01% | 4133 |
|
|
2020
Q2 | $170K | Buy |
20,598
+1
| +0% | +$8 | ﹤0.01% | 4121 |
|
|
2020
Q1 | $149K | Sell |
20,597
-6,258
| -23% | -$45.3K | ﹤0.01% | 4205 |
|
|
2019
Q4 | $226K | Buy |
26,855
+3,148
| +13% | +$26.5K | ﹤0.01% | 4060 |
|
|
2019
Q3 | $194K | Buy |
+23,707
| New | +$194K | ﹤0.01% | 4140 |
|