Citadel Advisors’s WisdomTree Australia Dividend Fund AUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,978
| Closed | -$237K | – | 10266 |
|
|
2018
Q4 | $237K | Buy |
+4,978
| New | +$253K | ﹤0.01% | 7628 |
|
|
2018
Q3 | – | Sell |
-11,516
| Closed | -$642K | – | 10015 |
|
|
2018
Q2 | $642K | Buy |
11,516
+4,203
| +57% | +$236K | ﹤0.01% | 5970 |
|
|
2018
Q1 | $409K | Sell |
7,313
-607
| -8% | -$35.9K | ﹤0.01% | 6240 |
|
|
2017
Q4 | $472K | Sell |
7,920
-2,740
| -26% | -$158K | ﹤0.01% | 5743 |
|
|
2017
Q3 | $591K | Buy |
10,660
+6,178
| +138% | +$354K | ﹤0.01% | 5070 |
|
|
2017
Q2 | $251K | Buy |
+4,482
| New | +$247K | ﹤0.01% | 6202 |
|
|
2017
Q1 | – | Sell |
-21,497
| Closed | -$1.11M | – | 8353 |
|
|
2016
Q4 | $1.11M | Buy |
21,497
+7,996
| +59% | +$416K | ﹤0.01% | 3722 |
|
|
2016
Q3 | $714K | Sell |
13,501
-809
| -6% | -$41.7K | ﹤0.01% | 4300 |
|
|
2016
Q2 | $686K | Sell |
14,310
-22,948
| -62% | -$1.11M | ﹤0.01% | 4064 |
|
|
2016
Q1 | $1.78M | Buy |
37,258
+28,321
| +317% | +$1.23M | ﹤0.01% | 2775 |
|
|
2015
Q4 | $399K | Buy |
8,937
+4,002
| +81% | +$179K | ﹤0.01% | 4783 |
|
|
2015
Q3 | $207K | Buy |
+4,935
| New | +$231K | ﹤0.01% | 6102 |
|
Citadel Advisors's AUSE Position: Q1 2019 in Review
Citadel Advisors sold out of WisdomTree Australia Dividend Fund (AUSE) in Q1 2019, closing a stake of 4,978 shares — an estimated $237K sold.
Citadel Advisors first reported a position in AUSE in Q3 2015 and held it in 12 quarters. The position peaked at $1.78M in Q1 2016. 0 funds tracked by Wall St. Rank hold AUSE as of Q1 2019.
- Citadel Advisors reported no remaining WisdomTree Australia Dividend Fund position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 4,978 WisdomTree Australia Dividend Fund shares in Q1 2019, an estimated $237K.
- Citadel Advisors first reported a position in WisdomTree Australia Dividend Fund in Q3 2015 and held it in 12 quarters.
- Citadel Advisors's WisdomTree Australia Dividend Fund position peaked at $1.78M in Q1 2016.
- 0 funds tracked by Wall St. Rank held WisdomTree Australia Dividend Fund as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.