Citadel Advisors’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-293,849
| Closed | -$4.76M | – | 6416 |
|
|
2021
Q3 | $4.76M | Buy |
+293,849
| New | +$4.76M | ﹤0.01% | 2083 |
|
|
2015
Q2 | – | Sell |
-11,917
| Closed | -$194K | – | 3778 |
|
|
2015
Q1 | $194K | Buy |
+11,917
| New | +$194K | ﹤0.01% | 3108 |
|
|
2014
Q3 | – | Sell |
-10,415
| Closed | -$190K | – | 3509 |
|
|
2014
Q2 | $190K | Buy |
+10,415
| New | +$190K | ﹤0.01% | 2827 |
|