Citadel Advisors’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,998
| Closed | -$174K | – | 4573 |
|
|
2019
Q3 | $174K | Buy |
+10,998
| New | +$174K | ﹤0.01% | 4157 |
|
|
2016
Q4 | – | Sell |
-13,929
| Closed | -$183K | – | 3525 |
|
|
2016
Q3 | $183K | Sell |
13,929
-6,100
| -30% | -$80.1K | ﹤0.01% | 3088 |
|
|
2016
Q2 | $254K | Buy |
20,029
+9,019
| +82% | +$114K | ﹤0.01% | 2652 |
|
|
2016
Q1 | $139K | Buy |
+11,010
| New | +$139K | ﹤0.01% | 2811 |
|