Citadel Advisors
CHEP

Citadel Advisors’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History

Citadel Advisors’s Portfolio CHEP Stock Details CHEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,032
Closed -$147K – 11845
2020
Q3 		$147K Sell
11,032
-507
-4% -$7.19K ﹤0.01% 9017
2020
Q2 		$170K Sell
11,539
-1
-0% -$15 ﹤0.01% 8654
2020
Q1 		$191K Buy
11,540
+1,005
+10% +$18.9K ﹤0.01% 8058
2019
Q4 		$221K Buy
+10,535
New +$221K ﹤0.01% 8041

Citadel Advisors's CHEP Position: Q4 2020 in Review

Citadel Advisors sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q4 2020, closing a stake of 11,032 shares — an estimated $147K sold.

Citadel Advisors first reported a position in CHEP in Q4 2019 and held it in 4 quarters. The position peaked at $221K in Q4 2019. 0 funds tracked by Wall St. Rank hold CHEP as of Q4 2020.

  • Citadel Advisors reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q4 2020 after selling out during the quarter.
  • Citadel Advisors sold 11,032 AGFiQ U.S. Market Neutral Value Fund shares in Q4 2020, an estimated $147K.
  • Citadel Advisors first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q4 2019 and held it in 4 quarters.
  • Citadel Advisors's AGFiQ U.S. Market Neutral Value Fund position peaked at $221K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.