Citadel Advisors’s VanEck Oil Refiners ETF CRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,519
| Closed | -$289K | – | 6079 |
|
|
2024
Q4 | $289K | Buy |
+10,519
| New | +$289K | ﹤0.01% | 4551 |
|
|
2024
Q3 | – | Sell |
-4,928
| Closed | -$176K | – | 5908 |
|
|
2024
Q2 | $176K | Sell |
4,928
-321
| -6% | -$11.5K | ﹤0.01% | 4721 |
|
|
2024
Q1 | $201K | Sell |
5,249
-55,242
| -91% | -$2.12M | ﹤0.01% | 4782 |
|
|
2023
Q4 | $2.07M | Buy |
+60,491
| New | +$2.07M | ﹤0.01% | 2370 |
|
|
2023
Q3 | – | Sell |
-29,323
| Closed | -$887K | – | 5945 |
|
|
2023
Q2 | $887K | Buy |
29,323
+26,626
| +987% | +$805K | ﹤0.01% | 3103 |
|
|
2023
Q1 | $85.7K | Buy |
+2,697
| New | +$85.7K | ﹤0.01% | 4974 |
|
|
2022
Q4 | – | Sell |
-13,216
| Closed | -$358K | – | 6132 |
|
|
2022
Q3 | $358K | Buy |
13,216
+2,339
| +22% | +$63.4K | ﹤0.01% | 4389 |
|
|
2022
Q2 | $323K | Buy |
+10,877
| New | +$323K | ﹤0.01% | 4569 |
|
|
2022
Q1 | – | Sell |
-85,129
| Closed | -$2.3M | – | 6451 |
|
|
2021
Q4 | $2.3M | Buy |
85,129
+40,567
| +91% | +$1.1M | ﹤0.01% | 2905 |
|
|
2021
Q3 | $1.3M | Buy |
44,562
+21,505
| +93% | +$628K | ﹤0.01% | 3476 |
|
|
2021
Q2 | $679K | Buy |
+23,057
| New | +$679K | ﹤0.01% | 4419 |
|
|
2020
Q4 | – | Sell |
-47,064
| Closed | -$933K | – | 5123 |
|
|
2020
Q3 | $933K | Sell |
47,064
-114,660
| -71% | -$2.27M | ﹤0.01% | 2975 |
|
|
2020
Q2 | $3.51M | Buy |
+161,724
| New | +$3.51M | ﹤0.01% | 1770 |
|
|
2020
Q1 | – | Sell |
-29,440
| Closed | -$850K | – | 4891 |
|
|
2019
Q4 | $850K | Buy |
29,440
+20,532
| +230% | +$593K | ﹤0.01% | 3136 |
|
|
2019
Q3 | $252K | Sell |
8,908
-8,784
| -50% | -$248K | ﹤0.01% | 3976 |
|
|
2019
Q2 | $489K | Sell |
17,692
-40,141
| -69% | -$1.11M | ﹤0.01% | 3549 |
|
|
2019
Q1 | $1.66M | Sell |
57,833
-164,241
| -74% | -$4.73M | ﹤0.01% | 2457 |
|
|
2018
Q4 | $5.96M | Buy |
+222,074
| New | +$5.96M | ﹤0.01% | 1328 |
|
|
2018
Q3 | – | Sell |
-64,114
| Closed | -$2.03M | – | 4341 |
|
|
2018
Q2 | $2.03M | Buy |
+64,114
| New | +$2.03M | ﹤0.01% | 2140 |
|
|
2017
Q1 | – | Sell |
-20,879
| Closed | -$435K | – | 3705 |
|
|
2016
Q4 | $435K | Buy |
20,879
+5,752
| +38% | +$120K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $301K | Buy |
15,127
+4,264
| +39% | +$84.8K | ﹤0.01% | 2799 |
|
|
2016
Q2 | $201K | Buy |
+10,863
| New | +$201K | ﹤0.01% | 2803 |
|