Citadel Advisors’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,025
| Closed | -$448K | – | 4300 |
|
|
2016
Q1 | $448K | Sell |
24,025
-11,467
| -32% | -$214K | ﹤0.01% | 2283 |
|
|
2015
Q4 | $662K | Sell |
35,492
-32,571
| -48% | -$608K | ﹤0.01% | 2230 |
|
|
2015
Q3 | $1.26M | Buy |
68,063
+33,220
| +95% | +$617K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $819K | Buy |
+34,843
| New | +$819K | ﹤0.01% | 2257 |
|
|
2015
Q1 | – | Sell |
-10,331
| Closed | -$226K | – | 4254 |
|
|
2014
Q4 | $226K | Buy |
10,331
+847
| +9% | +$18.5K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $220K | Buy |
+9,484
| New | +$220K | ﹤0.01% | 2856 |
|