Citadel Advisors’s iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN SGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6883 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 7098 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 7333 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 7278 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7550 |
|
|
2021
Q4 | – | Sell |
-4,161
| Closed | -$253K | – | 7800 |
|
|
2021
Q3 | $253K | Hold |
4,161
| – | – | ﹤0.01% | 5183 |
|
|
2021
Q2 | $232K | Buy |
+4,161
| New | +$232K | ﹤0.01% | 5434 |
|
|
2020
Q3 | – | Sell |
-5,794
| Closed | -$221K | – | 5669 |
|
|
2020
Q2 | $221K | Buy |
+5,794
| New | +$221K | ﹤0.01% | 4016 |
|
|
2020
Q1 | – | Sell |
-6,730
| Closed | -$284K | – | 5680 |
|
|
2019
Q4 | $284K | Buy |
+6,730
| New | +$284K | ﹤0.01% | 3914 |
|
|
2019
Q3 | – | Sell |
-5,259
| Closed | -$226K | – | 5488 |
|
|
2019
Q2 | $226K | Buy |
5,259
+508
| +11% | +$21.8K | ﹤0.01% | 4048 |
|
|
2019
Q1 | $208K | Buy |
+4,751
| New | +$208K | ﹤0.01% | 3944 |
|
|
2018
Q4 | – | Sell |
-7,472
| Closed | -$286K | – | 5337 |
|
|
2018
Q3 | $286K | Buy |
+7,472
| New | +$286K | ﹤0.01% | 3520 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4943 |
|