Citadel Advisors’s SUSTAINABLE NORTH AMERICAN OIL SANDS ETF SNDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,918
| Closed | -$560K | – | 5449 |
|
|
2018
Q4 | $560K | Buy |
+34,918
| New | +$560K | ﹤0.01% | 3204 |
|
|
2018
Q3 | – | Sell |
-15,682
| Closed | -$285K | – | 5101 |
|
|
2018
Q2 | $285K | Sell |
15,682
-1,219
| -7% | -$22.2K | ﹤0.01% | 3472 |
|
|
2018
Q1 | $311K | Buy |
+16,901
| New | +$311K | ﹤0.01% | 3233 |
|
|
2016
Q1 | – | Sell |
-11,171
| Closed | -$199K | – | 4637 |
|
|
2015
Q4 | $199K | Sell |
11,171
-83,068
| -88% | -$1.48M | ﹤0.01% | 2966 |
|
|
2015
Q3 | $1.68M | Buy |
+94,239
| New | +$1.68M | ﹤0.01% | 1857 |
|
|
2015
Q2 | – | Sell |
-50,854
| Closed | -$1.08M | – | 4507 |
|
|
2015
Q1 | $1.08M | Buy |
+50,854
| New | +$1.08M | ﹤0.01% | 2167 |
|