Citadel Advisors’s Global X MSCI China Industrials ETF CHII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,417
| Closed | -$184K | – | 15038 |
|
|
2021
Q1 | $184K | Sell |
11,417
-6,595
| -37% | -$107K | ﹤0.01% | 11805 |
|
|
2020
Q4 | $268K | Buy |
18,012
+2,360
| +15% | +$33.4K | ﹤0.01% | 9262 |
|
|
2020
Q3 | $208K | Sell |
15,652
-777
| -5% | -$10.7K | ﹤0.01% | 8742 |
|
|
2020
Q2 | $205K | Buy |
16,429
+2,530
| +18% | +$31.5K | ﹤0.01% | 8499 |
|
|
2020
Q1 | $162K | Buy |
+13,899
| New | +$179K | ﹤0.01% | 8222 |
|
|
2019
Q4 | – | Sell |
-10,037
| Closed | -$123K | – | 10262 |
|
|
2019
Q3 | $123K | Sell |
10,037
-1,171
| -10% | -$14.9K | ﹤0.01% | 8390 |
|
|
2019
Q2 | $152K | Buy |
+11,208
| New | +$154K | ﹤0.01% | 8349 |
|
|
2018
Q4 | – | Sell |
-16,787
| Closed | -$240K | – | 10323 |
|
|
2018
Q3 | $240K | Buy |
16,787
+3,745
| +29% | +$51.6K | ﹤0.01% | 7952 |
|
|
2018
Q2 | $182K | Sell |
13,042
-7,419
| -36% | -$110K | ﹤0.01% | 7966 |
|
|
2018
Q1 | $299K | Buy |
+20,461
| New | +$315K | ﹤0.01% | 6757 |
|
|
2017
Q1 | – | Sell |
-12,273
| Closed | -$146K | – | 8556 |
|
|
2016
Q4 | $146K | Buy |
12,273
+82
| +0.7% | +$1.03K | ﹤0.01% | 6524 |
|
|
2016
Q3 | $156K | Buy |
+12,191
| New | +$149K | ﹤0.01% | 6446 |
|
|
2016
Q1 | – | Sell |
-11,176
| Closed | -$141K | – | 9224 |
|
|
2015
Q4 | $141K | Sell |
11,176
-191,607
| -94% | -$2.69M | ﹤0.01% | 6284 |
|
|
2015
Q3 | $2.77M | Buy |
202,783
+154,541
| +320% | +$2.19M | ﹤0.01% | 2557 |
|
|
2015
Q2 | $811K | Buy |
+48,242
| New | +$904K | ﹤0.01% | 4263 |
|
Other funds holding CHII
Citadel Advisors's CHII Position: Q2 2021 in Review
Citadel Advisors sold out of Global X MSCI China Industrials ETF (CHII) in Q2 2021, closing a stake of 11,417 shares — an estimated $184K sold.
Citadel Advisors first reported a position in CHII in Q2 2015 and held it in 15 quarters. The position peaked at $2.77M in Q3 2015. 3 funds tracked by Wall St. Rank hold CHII as of Q2 2021.
- Citadel Advisors reported no remaining Global X MSCI China Industrials ETF position as of Q2 2021 after selling out during the quarter.
- Citadel Advisors sold 11,417 Global X MSCI China Industrials ETF shares in Q2 2021, an estimated $184K.
- Citadel Advisors first reported a position in Global X MSCI China Industrials ETF in Q2 2015 and held it in 15 quarters.
- Citadel Advisors's Global X MSCI China Industrials ETF position peaked at $2.77M in Q3 2015.
- 3 funds tracked by Wall St. Rank held Global X MSCI China Industrials ETF as of Q2 2021.
Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.