Citadel Advisors’s Coinshares Bitcoin ETF Common Shares of Beneficial Interest BRRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Sell |
13,605
-5,996
| -31% | -$183K | ﹤0.01% | 4271 |
|
|
2025
Q1 | $457K | Buy |
+19,601
| New | +$457K | ﹤0.01% | 4061 |
|
|
2024
Q4 | – | Sell |
-14,150
| Closed | -$254K | – | 6021 |
|
|
2024
Q3 | $254K | Sell |
14,150
-8,767
| -38% | -$158K | ﹤0.01% | 4412 |
|
|
2024
Q2 | $389K | Sell |
22,917
-12,996
| -36% | -$221K | ﹤0.01% | 4053 |
|
|
2024
Q1 | $723K | Buy |
+35,913
| New | +$723K | ﹤0.01% | 3521 |
|