Citadel Advisors’s Global X MSCI China Energy ETF CHIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,044
| Closed | -$253K | – | 13866 |
|
|
2020
Q4 | $253K | Sell |
30,044
-5,495
| -15% | -$46.8K | ﹤0.01% | 9377 |
|
|
2020
Q3 | $287K | Buy |
35,539
+1,375
| +4% | +$11.7K | ﹤0.01% | 8215 |
|
|
2020
Q2 | $268K | Sell |
34,164
-401
| -1% | -$3.27K | ﹤0.01% | 8092 |
|
|
2020
Q1 | $284K | Sell |
34,565
-9,240
| -21% | -$88.2K | ﹤0.01% | 7440 |
|
|
2019
Q4 | $471K | Sell |
43,805
-1,752
| -4% | -$18.3K | ﹤0.01% | 6913 |
|
|
2019
Q3 | $474K | Buy |
45,557
+5,258
| +13% | +$55.5K | ﹤0.01% | 6846 |
|
|
2019
Q2 | $449K | Buy |
40,299
+6,675
| +20% | +$77.3K | ﹤0.01% | 6990 |
|
|
2019
Q1 | $411K | Buy |
33,624
+1,088
| +3% | +$12.8K | ﹤0.01% | 7116 |
|
|
2018
Q4 | $350K | Sell |
32,536
-57,545
| -64% | -$687K | ﹤0.01% | 7000 |
|
|
2018
Q3 | $1.16M | Buy |
90,081
+11,008
| +14% | +$139K | ﹤0.01% | 5284 |
|
|
2018
Q2 | $991K | Buy |
79,073
+61,595
| +352% | +$782K | ﹤0.01% | 5235 |
|
|
2018
Q1 | $207K | Buy |
+17,478
| New | +$205K | ﹤0.01% | 7309 |
|
|
2016
Q2 | – | Sell |
-13,682
| Closed | -$139K | – | 7550 |
|
|
2016
Q1 | $139K | Buy |
+13,682
| New | +$125K | ﹤0.01% | 5876 |
|
Other funds holding CHIE
Citadel Advisors's CHIE Position: Q1 2021 in Review
Citadel Advisors sold out of Global X MSCI China Energy ETF (CHIE) in Q1 2021, closing a stake of 30,044 shares — an estimated $253K sold.
Citadel Advisors first reported a position in CHIE in Q1 2016 and held it in 13 quarters. The position peaked at $1.16M in Q3 2018. 1 fund tracked by Wall St. Rank holds CHIE as of Q1 2021.
- Citadel Advisors reported no remaining Global X MSCI China Energy ETF position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 30,044 Global X MSCI China Energy ETF shares in Q1 2021, an estimated $253K.
- Citadel Advisors first reported a position in Global X MSCI China Energy ETF in Q1 2016 and held it in 13 quarters.
- Citadel Advisors's Global X MSCI China Energy ETF position peaked at $1.16M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Global X MSCI China Energy ETF as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.