Citadel Advisors’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,050
| Closed | -$270K | – | 5894 |
|
|
2020
Q3 | $270K | Sell |
20,050
-2,970
| -13% | -$40K | ﹤0.01% | 3911 |
|
|
2020
Q2 | $282K | Buy |
23,020
+1,643
| +8% | +$20.1K | ﹤0.01% | 3849 |
|
|
2020
Q1 | $233K | Sell |
21,377
-9,344
| -30% | -$102K | ﹤0.01% | 3972 |
|
|
2019
Q4 | $459K | Sell |
30,721
-3,768
| -11% | -$56.3K | ﹤0.01% | 3604 |
|
|
2019
Q3 | $484K | Buy |
+34,489
| New | +$484K | ﹤0.01% | 3498 |
|