Citadel Advisors’s Columbia Beyond BRICs ETF BBRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-39,605
| Closed | -$659K | – | 10360 |
|
|
2019
Q1 | $659K | Buy |
39,605
+17,650
| +80% | +$294K | ﹤0.01% | 6323 |
|
|
2018
Q4 | $345K | Buy |
+21,955
| New | +$369K | ﹤0.01% | 7026 |
|
|
2018
Q2 | – | Sell |
-13,182
| Closed | -$257K | – | 9689 |
|
|
2018
Q1 | $257K | Sell |
13,182
-1,530
| -10% | -$30K | ﹤0.01% | 6975 |
|
|
2017
Q4 | $271K | Sell |
14,712
-14,537
| -50% | -$263K | ﹤0.01% | 6626 |
|
|
2017
Q3 | $522K | Buy |
29,249
+1,544
| +6% | +$27.8K | ﹤0.01% | 5264 |
|
|
2017
Q2 | $481K | Buy |
+27,705
| New | +$466K | ﹤0.01% | 5171 |
|
|
2017
Q1 | – | Sell |
-39,231
| Closed | -$583K | – | 8537 |
|
|
2016
Q4 | $583K | Buy |
39,231
+12,829
| +49% | +$198K | ﹤0.01% | 4669 |
|
|
2016
Q3 | $427K | Buy |
26,402
+1,586
| +6% | +$25.4K | ﹤0.01% | 5106 |
|
|
2016
Q2 | $385K | Buy |
+24,816
| New | +$386K | ﹤0.01% | 4854 |
|
|
2016
Q1 | – | Sell |
-171,079
| Closed | -$2.48M | – | 8915 |
|
|
2015
Q4 | $2.48M | Buy |
171,079
+150,979
| +751% | +$2.42M | ﹤0.01% | 2524 |
|
|
2015
Q3 | $321K | Sell |
20,100
-78,638
| -80% | -$1.36M | ﹤0.01% | 5468 |
|
|
2015
Q2 | $1.89M | Buy |
98,738
+85,141
| +626% | +$1.69M | ﹤0.01% | 3125 |
|
|
2015
Q1 | $270K | Sell |
13,597
-14,231
| -51% | -$279K | ﹤0.01% | 5801 |
|
|
2014
Q4 | $550K | Buy |
+27,828
| New | +$589K | ﹤0.01% | 4603 |
|
Citadel Advisors's BBRC Position: Q2 2019 in Review
Citadel Advisors sold out of Columbia Beyond BRICs ETF (BBRC) in Q2 2019, closing a stake of 39,605 shares — an estimated $659K sold.
Citadel Advisors first reported a position in BBRC in Q4 2014 and held it in 14 quarters. The position peaked at $2.48M in Q4 2015. 0 funds tracked by Wall St. Rank hold BBRC as of Q2 2019.
- Citadel Advisors reported no remaining Columbia Beyond BRICs ETF position as of Q2 2019 after selling out during the quarter.
- Citadel Advisors sold 39,605 Columbia Beyond BRICs ETF shares in Q2 2019, an estimated $659K.
- Citadel Advisors first reported a position in Columbia Beyond BRICs ETF in Q4 2014 and held it in 14 quarters.
- Citadel Advisors's Columbia Beyond BRICs ETF position peaked at $2.48M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Columbia Beyond BRICs ETF as of Q2 2019.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.