Citadel Advisors’s US Commodity Index USCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7038 |
|
|
2025
Q1 | – | Sell |
-2,243
| Closed | -$148K | – | 6966 |
|
|
2024
Q4 | $148K | Sell |
2,243
-12,763
| -85% | -$842K | ﹤0.01% | 5016 |
|
|
2024
Q3 | $936K | Buy |
15,006
+13,199
| +730% | +$824K | ﹤0.01% | 3171 |
|
|
2024
Q2 | $112K | Buy |
+1,807
| New | +$112K | ﹤0.01% | 4906 |
|
|
2022
Q4 | – | Sell |
-5,946
| Closed | -$305K | – | 6746 |
|
|
2022
Q3 | $305K | Buy |
5,946
+1,706
| +40% | +$87.5K | ﹤0.01% | 4522 |
|
|
2022
Q2 | $232K | Buy |
+4,240
| New | +$232K | ﹤0.01% | 4873 |
|
|
2020
Q1 | – | Sell |
-6,789
| Closed | -$251K | – | 5324 |
|
|
2019
Q4 | $251K | Sell |
6,789
-5,576
| -45% | -$206K | ﹤0.01% | 4005 |
|
|
2019
Q3 | $443K | Sell |
12,365
-1,404
| -10% | -$50.3K | ﹤0.01% | 3547 |
|
|
2019
Q2 | $509K | Buy |
13,769
+162
| +1% | +$5.99K | ﹤0.01% | 3519 |
|
|
2019
Q1 | $527K | Sell |
13,607
-5,609
| -29% | -$217K | ﹤0.01% | 3340 |
|
|
2018
Q4 | $721K | Buy |
+19,216
| New | +$721K | ﹤0.01% | 3020 |
|
|
2017
Q3 | – | Sell |
-6,999
| Closed | -$269K | – | 4149 |
|
|
2017
Q2 | $269K | Buy |
+6,999
| New | +$269K | ﹤0.01% | 2985 |
|
|
2016
Q4 | – | Sell |
-7,401
| Closed | -$307K | – | 4109 |
|
|
2016
Q3 | $307K | Buy |
+7,401
| New | +$307K | ﹤0.01% | 2788 |
|
|
2016
Q1 | – | Sell |
-9,731
| Closed | -$394K | – | 3976 |
|
|
2015
Q4 | $394K | Buy |
9,731
+2,997
| +45% | +$121K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $282K | Buy |
+6,734
| New | +$282K | ﹤0.01% | 2981 |
|
|
2015
Q1 | – | Sell |
-6,269
| Closed | -$303K | – | 4047 |
|
|
2014
Q4 | $303K | Buy |
+6,269
| New | +$303K | ﹤0.01% | 2833 |
|