Citadel Advisors’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-47,280
| Closed | -$1.06M | – | 10570 |
|
|
2019
Q4 | $1.06M | Buy |
47,280
+28,776
| +156% | +$624K | ﹤0.01% | 5487 |
|
|
2019
Q3 | $390K | Sell |
18,504
-15,354
| -45% | -$323K | ﹤0.01% | 7170 |
|
|
2019
Q2 | $732K | Buy |
33,858
+1,414
| +4% | +$30.4K | ﹤0.01% | 6224 |
|
|
2019
Q1 | $697K | Sell |
32,444
-19,200
| -37% | -$402K | ﹤0.01% | 6229 |
|
|
2018
Q4 | $1.01M | Buy |
51,644
+24,798
| +92% | +$517K | ﹤0.01% | 5289 |
|
|
2018
Q3 | $603K | Sell |
26,846
-13,007
| -33% | -$293K | ﹤0.01% | 6394 |
|
|
2018
Q2 | $893K | Buy |
+39,853
| New | +$921K | ﹤0.01% | 5418 |
|
|
2018
Q1 | – | Sell |
-22,603
| Closed | -$532K | – | 9051 |
|
|
2017
Q4 | $532K | Buy |
+22,603
| New | +$522K | ﹤0.01% | 5551 |
|
|
2017
Q1 | – | Sell |
-16,119
| Closed | -$321K | – | 8310 |
|
|
2016
Q4 | $321K | Sell |
16,119
-28,092
| -64% | -$553K | ﹤0.01% | 5577 |
|
|
2016
Q3 | $893K | Buy |
+44,211
| New | +$888K | ﹤0.01% | 3991 |
|
|
2016
Q2 | – | Sell |
-38,516
| Closed | -$758K | – | 7687 |
|
|
2016
Q1 | $758K | Sell |
38,516
-24,477
| -39% | -$472K | ﹤0.01% | 3822 |
|
|
2015
Q4 | $1.32M | Buy |
+62,993
| New | +$1.36M | ﹤0.01% | 3253 |
|
|
2015
Q2 | – | Sell |
-36,545
| Closed | -$850K | – | 9268 |
|
|
2015
Q1 | $850K | Buy |
+36,545
| New | +$842K | ﹤0.01% | 4146 |
|
Citadel Advisors's ADRD Position: Q1 2020 in Review
Citadel Advisors sold out of Invesco BLDRS Developed Markets 100 ADR Index Fund (ADRD) in Q1 2020, closing a stake of 47,280 shares — an estimated $1.06M sold.
Citadel Advisors first reported a position in ADRD in Q1 2015 and held it in 13 quarters. The position peaked at $1.32M in Q4 2015. 0 funds tracked by Wall St. Rank hold ADRD as of Q1 2020.
- Citadel Advisors reported no remaining Invesco BLDRS Developed Markets 100 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 47,280 Invesco BLDRS Developed Markets 100 ADR Index Fund shares in Q1 2020, an estimated $1.06M.
- Citadel Advisors first reported a position in Invesco BLDRS Developed Markets 100 ADR Index Fund in Q1 2015 and held it in 13 quarters.
- Citadel Advisors's Invesco BLDRS Developed Markets 100 ADR Index Fund position peaked at $1.32M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Developed Markets 100 ADR Index Fund as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.