Citadel Advisors’s iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038 SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-44,937
| Closed | -$1.11M | – | 4873 |
|
|
2018
Q1 | $1.11M | Buy |
44,937
+17,548
| +64% | +$432K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $846K | Buy |
27,389
+11,175
| +69% | +$345K | ﹤0.01% | 2493 |
|
|
2017
Q3 | $464K | Buy |
+16,214
| New | +$464K | ﹤0.01% | 2738 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4484 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4469 |
|
|
2016
Q4 | – | Sell |
-6,336
| Closed | -$324K | – | 4403 |
|
|
2016
Q3 | $324K | Buy |
+6,336
| New | +$324K | ﹤0.01% | 2750 |
|
|
2016
Q1 | – | Sell |
-4,956
| Closed | -$172K | – | 4316 |
|
|
2015
Q4 | $172K | Buy |
4,956
+4,400
| +791% | +$153K | ﹤0.01% | 3022 |
|
|
2015
Q3 | $16K | Sell |
556
-2,384
| -81% | -$68.6K | ﹤0.01% | 3825 |
|
|
2015
Q2 | $90K | Buy |
+2,940
| New | +$90K | ﹤0.01% | 3294 |
|
|
2015
Q1 | – | Sell |
-2,558
| Closed | -$95K | – | 4203 |
|
|
2014
Q4 | $95K | Sell |
2,558
-9,819
| -79% | -$365K | ﹤0.01% | 3293 |
|
|
2014
Q3 | $523K | Buy |
12,377
+4,907
| +66% | +$207K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $409K | Buy |
7,470
+6,468
| +646% | +$354K | ﹤0.01% | 2416 |
|
|
2014
Q1 | $59K | Buy |
+1,002
| New | +$59K | ﹤0.01% | 3234 |
|