Citadel Advisors’s China Lending Corporation Ordinary Shares CLDC Stock Holding History

Citadel Advisors’s Portfolio CLDC Stock Details CLDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-11,934	Closed	-$24K	–	9540
2018 Q1	$24K	Buy	+11,934	New	+$28.5K	﹤0.01%	8098

Other funds holding CLDC

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's CLDC Position: Q2 2018 in Review

Citadel Advisors sold out of China Lending Corporation Ordinary Shares (CLDC) in Q2 2018, closing a stake of 11,934 shares — an estimated $24K sold.

Citadel Advisors first reported a position in CLDC in Q1 2018 and held it in 1 quarter. The position peaked at $24K in Q1 2018. 5 funds tracked by Wall St. Rank hold CLDC as of Q2 2018.

Citadel Advisors reported no remaining China Lending Corporation Ordinary Shares position as of Q2 2018 after selling out during the quarter.
Citadel Advisors sold 11,934 China Lending Corporation Ordinary Shares shares in Q2 2018, an estimated $24K.
Citadel Advisors first reported a position in China Lending Corporation Ordinary Shares in Q1 2018 and held it in 1 quarter.
Citadel Advisors's China Lending Corporation Ordinary Shares position peaked at $24K in Q1 2018.
5 funds tracked by Wall St. Rank held China Lending Corporation Ordinary Shares as of Q2 2018.

Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.