Citadel Advisors’s VanEck Gaming ETF BJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,163
| Closed | -$250K | – | 5980 |
|
|
2024
Q4 | $250K | Buy |
+6,163
| New | +$250K | ﹤0.01% | 4682 |
|
|
2024
Q3 | – | Sell |
-19,608
| Closed | -$791K | – | 5836 |
|
|
2024
Q2 | $791K | Buy |
+19,608
| New | +$791K | ﹤0.01% | 3289 |
|
|
2024
Q1 | – | Sell |
-12,266
| Closed | -$519K | – | 6129 |
|
|
2023
Q4 | $519K | Buy |
+12,266
| New | +$519K | ﹤0.01% | 3699 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5814 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5931 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5896 |
|
|
2022
Q2 | – | Sell |
-8,529
| Closed | -$340K | – | 6029 |
|
|
2022
Q1 | $340K | Buy |
8,529
+3,755
| +79% | +$150K | ﹤0.01% | 4823 |
|
|
2021
Q4 | $212K | Sell |
4,774
-27,612
| -85% | -$1.23M | ﹤0.01% | 5433 |
|
|
2021
Q3 | $1.56M | Buy |
+32,386
| New | +$1.56M | ﹤0.01% | 3283 |
|
|
2021
Q2 | – | Sell |
-5,233
| Closed | -$281K | – | 6420 |
|
|
2021
Q1 | $281K | Sell |
5,233
-19,662
| -79% | -$1.06M | ﹤0.01% | 5110 |
|
|
2020
Q4 | $1.17M | Buy |
+24,895
| New | +$1.17M | ﹤0.01% | 3094 |
|
|
2020
Q3 | – | Sell |
-54,854
| Closed | -$1.82M | – | 4675 |
|
|
2020
Q2 | $1.82M | Buy |
54,854
+37,697
| +220% | +$1.25M | ﹤0.01% | 2335 |
|
|
2020
Q1 | $444K | Sell |
17,157
-17,845
| -51% | -$462K | ﹤0.01% | 3492 |
|
|
2019
Q4 | $1.46M | Buy |
35,002
+25,116
| +254% | +$1.05M | ﹤0.01% | 2639 |
|
|
2019
Q3 | $360K | Sell |
9,886
-28,779
| -74% | -$1.05M | ﹤0.01% | 3714 |
|
|
2019
Q2 | $1.45M | Buy |
38,665
+21,663
| +127% | +$810K | ﹤0.01% | 2688 |
|
|
2019
Q1 | $624K | Buy |
+17,002
| New | +$624K | ﹤0.01% | 3208 |
|
|
2018
Q2 | – | Sell |
-48,184
| Closed | -$2.22M | – | 4175 |
|
|
2018
Q1 | $2.22M | Buy |
48,184
+11,898
| +33% | +$548K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $1.69M | Buy |
36,286
+4,031
| +12% | +$188K | ﹤0.01% | 2017 |
|
|
2017
Q3 | $1.38M | Buy |
+32,255
| New | +$1.38M | ﹤0.01% | 2065 |
|
|
2017
Q2 | – | Sell |
-6,453
| Closed | -$243K | – | 3650 |
|
|
2017
Q1 | $243K | Sell |
6,453
-11,128
| -63% | -$419K | ﹤0.01% | 3057 |
|
|
2016
Q4 | $595K | Buy |
17,581
+10,515
| +149% | +$356K | ﹤0.01% | 2356 |
|
|
2016
Q3 | $257K | Sell |
7,066
-7,343
| -51% | -$267K | ﹤0.01% | 2903 |
|
|
2016
Q2 | $452K | Sell |
14,409
-10,096
| -41% | -$317K | ﹤0.01% | 2301 |
|
|
2016
Q1 | $834K | Sell |
24,505
-44,632
| -65% | -$1.52M | ﹤0.01% | 1919 |
|
|
2015
Q4 | $2.19M | Buy |
69,137
+44,010
| +175% | +$1.4M | ﹤0.01% | 1523 |
|
|
2015
Q3 | $744K | Buy |
+25,127
| New | +$744K | ﹤0.01% | 2338 |
|