Citadel Advisors’s First Trust BICK Index Fund BICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,370
| Closed | -$337K | – | 15611 |
|
|
2023
Q2 | $337K | Sell |
12,370
-95
| -0.8% | -$2.48K | ﹤0.01% | 8791 |
|
|
2023
Q1 | $314K | Sell |
12,465
-8,707
| -41% | -$224K | ﹤0.01% | 9288 |
|
|
2022
Q4 | $528K | Buy |
+21,172
| New | +$523K | ﹤0.01% | 8125 |
|
|
2022
Q3 | – | Sell |
-40,343
| Closed | -$1.07M | – | 14001 |
|
|
2022
Q2 | $1.07M | Buy |
40,343
+32,312
| +402% | +$889K | ﹤0.01% | 6866 |
|
|
2022
Q1 | $257K | Sell |
8,031
-3,696
| -32% | -$111K | ﹤0.01% | 10945 |
|
|
2021
Q4 | $369K | Sell |
11,727
-10,263
| -47% | -$345K | ﹤0.01% | 10440 |
|
|
2021
Q3 | $746K | Buy |
21,990
+4,066
| +23% | +$150K | ﹤0.01% | 8889 |
|
|
2021
Q2 | $731K | Sell |
17,924
-11,648
| -39% | -$453K | ﹤0.01% | 9158 |
|
|
2021
Q1 | $1.11M | Buy |
+29,572
| New | +$1.17M | ﹤0.01% | 7848 |
|
|
2020
Q4 | – | Sell |
-46,702
| Closed | -$1.36M | – | 11713 |
|
|
2020
Q3 | $1.36M | Buy |
+46,702
| New | +$1.37M | ﹤0.01% | 5459 |
|
|
2020
Q2 | – | Sell |
-63,657
| Closed | -$1.3M | – | 10708 |
|
|
2020
Q1 | $1.3M | Buy |
+63,657
| New | +$1.68M | ﹤0.01% | 4862 |
|
|
2019
Q4 | – | Sell |
-37,285
| Closed | -$953K | – | 9960 |
|
|
2019
Q3 | $953K | Buy |
37,285
+16,057
| +76% | +$416K | ﹤0.01% | 5679 |
|
|
2019
Q2 | $570K | Buy |
+21,228
| New | +$566K | ﹤0.01% | 6618 |
|
|
2019
Q1 | – | Sell |
-169,516
| Closed | -$4.16M | – | 10066 |
|
|
2018
Q4 | $4.16M | Buy |
169,516
+111,003
| +190% | +$2.79M | ﹤0.01% | 3041 |
|
|
2018
Q3 | $1.56M | Sell |
58,513
-52,361
| -47% | -$1.41M | ﹤0.01% | 4804 |
|
|
2018
Q2 | $3.01M | Buy |
110,874
+77,153
| +229% | +$2.27M | ﹤0.01% | 3473 |
|
|
2018
Q1 | $1.04M | Buy |
+33,721
| New | +$1.06M | ﹤0.01% | 4740 |
|
|
2017
Q3 | – | Sell |
-43,247
| Closed | -$1.12M | – | 8203 |
|
|
2017
Q2 | $1.12M | Buy |
43,247
+20,801
| +93% | +$529K | ﹤0.01% | 3925 |
|
|
2017
Q1 | $552K | Sell |
22,446
-11,399
| -34% | -$272K | ﹤0.01% | 4855 |
|
|
2016
Q4 | $743K | Buy |
33,845
+16,125
| +91% | +$362K | ﹤0.01% | 4290 |
|
|
2016
Q3 | $406K | Sell |
17,720
-23,686
| -57% | -$529K | ﹤0.01% | 5182 |
|
|
2016
Q2 | $864K | Sell |
41,406
-422
| -1% | -$8.46K | ﹤0.01% | 3750 |
|
|
2016
Q1 | $836K | Buy |
41,828
+2,378
| +6% | +$43K | ﹤0.01% | 3693 |
|
|
2015
Q4 | $744K | Buy |
39,450
+27,798
| +239% | +$553K | ﹤0.01% | 3961 |
|
|
2015
Q3 | $217K | Buy |
+11,652
| New | +$240K | ﹤0.01% | 6040 |
|
Citadel Advisors's BICK Position: Q3 2023 in Review
Citadel Advisors sold out of First Trust BICK Index Fund (BICK) in Q3 2023, closing a stake of 12,370 shares — an estimated $337K sold.
Citadel Advisors first reported a position in BICK in Q3 2015 and held it in 25 quarters. The position peaked at $4.16M in Q4 2018. 0 funds tracked by Wall St. Rank hold BICK as of Q3 2023.
- Citadel Advisors reported no remaining First Trust BICK Index Fund position as of Q3 2023 after selling out during the quarter.
- Citadel Advisors sold 12,370 First Trust BICK Index Fund shares in Q3 2023, an estimated $337K.
- Citadel Advisors first reported a position in First Trust BICK Index Fund in Q3 2015 and held it in 25 quarters.
- Citadel Advisors's First Trust BICK Index Fund position peaked at $4.16M in Q4 2018.
- 0 funds tracked by Wall St. Rank held First Trust BICK Index Fund as of Q3 2023.
Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.