Citadel Advisors’s AGF US Market Neutral Anti-Beta Fund BTAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,277
| Closed | -$245K | – | 6006 |
|
|
2024
Q4 | $245K | Sell |
13,277
-8,429
| -39% | -$156K | ﹤0.01% | 4708 |
|
|
2024
Q3 | $425K | Buy |
+21,706
| New | +$425K | ﹤0.01% | 3956 |
|
|
2024
Q2 | – | Sell |
-27,493
| Closed | -$495K | – | 5968 |
|
|
2024
Q1 | $495K | Buy |
27,493
+10,832
| +65% | +$195K | ﹤0.01% | 3925 |
|
|
2023
Q4 | $282K | Sell |
16,661
-16,317
| -49% | -$277K | ﹤0.01% | 4301 |
|
|
2023
Q3 | $655K | Buy |
32,978
+14,529
| +79% | +$289K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $346K | Buy |
+18,449
| New | +$346K | ﹤0.01% | 3977 |
|
|
2020
Q4 | – | Sell |
-350,804
| Closed | -$8.28M | – | 5083 |
|
|
2020
Q3 | $8.28M | Buy |
350,804
+326,254
| +1,329% | +$7.7M | ﹤0.01% | 1215 |
|
|
2020
Q2 | $598K | Buy |
+24,550
| New | +$598K | ﹤0.01% | 3309 |
|
|
2019
Q3 | – | Sell |
-17,173
| Closed | -$377K | – | 4682 |
|
|
2019
Q2 | $377K | Buy |
+17,173
| New | +$377K | ﹤0.01% | 3730 |
|
|
2017
Q1 | – | Sell |
-16,062
| Closed | -$316K | – | 3664 |
|
|
2016
Q4 | $316K | Sell |
16,062
-4,836
| -23% | -$95.1K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $439K | Sell |
20,898
-9,385
| -31% | -$197K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $704K | Buy |
+30,283
| New | +$704K | ﹤0.01% | 2024 |
|