Citadel Advisors’s Anfield Diversified Alternatives ETF DALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,226
| Closed | -$128K | – | 15834 |
|
|
2024
Q1 | $128K | Buy |
14,226
+2,895
| +26% | +$25.2K | ﹤0.01% | 11003 |
|
|
2023
Q4 | $97.6K | Sell |
11,331
-10,022
| -47% | -$84.8K | ﹤0.01% | 10964 |
|
|
2023
Q3 | $181K | Buy |
+21,353
| New | +$185K | ﹤0.01% | 10079 |
|
|
2023
Q2 | – | Sell |
-15,746
| Closed | -$132K | – | 15492 |
|
|
2023
Q1 | $132K | Hold |
15,746
| – | – | ﹤0.01% | 10846 |
|
|
2022
Q4 | $133K | Buy |
+15,746
| New | +$136K | ﹤0.01% | 10798 |
|
|
2022
Q3 | – | Sell |
-12,256
| Closed | -$109K | – | 13884 |
|
|
2022
Q2 | $109K | Buy |
+12,256
| New | +$117K | ﹤0.01% | 11328 |
|
|
2021
Q3 | – | Sell |
-16,489
| Closed | -$174K | – | 14888 |
|
|
2021
Q2 | $174K | Buy |
+16,489
| New | +$170K | ﹤0.01% | 12327 |
|
|
2020
Q3 | – | Sell |
-101,611
| Closed | -$807K | – | 10922 |
|
|
2020
Q2 | $807K | Buy |
+101,611
| New | +$783K | ﹤0.01% | 6223 |
|
|
2019
Q4 | – | Sell |
-35,915
| Closed | -$368K | – | 9918 |
|
|
2019
Q3 | $368K | Buy |
+35,915
| New | +$368K | ﹤0.01% | 7258 |
|
|
2019
Q1 | – | Sell |
-22,932
| Closed | -$205K | – | 10029 |
|
|
2018
Q4 | $205K | Sell |
22,932
-2,370
| -9% | -$22.9K | ﹤0.01% | 7830 |
|
|
2018
Q3 | $264K | Buy |
+25,302
| New | +$264K | ﹤0.01% | 7784 |
|
Other funds holding DALT
Citadel Advisors's DALT Position: Q2 2024 in Review
Citadel Advisors sold out of Anfield Diversified Alternatives ETF (DALT) in Q2 2024, closing a stake of 14,226 shares — an estimated $128K sold.
Citadel Advisors first reported a position in DALT in Q3 2018 and held it in 11 quarters. The position peaked at $807K in Q2 2020. 1 fund tracked by Wall St. Rank holds DALT as of Q2 2024.
- Citadel Advisors reported no remaining Anfield Diversified Alternatives ETF position as of Q2 2024 after selling out during the quarter.
- Citadel Advisors sold 14,226 Anfield Diversified Alternatives ETF shares in Q2 2024, an estimated $128K.
- Citadel Advisors first reported a position in Anfield Diversified Alternatives ETF in Q3 2018 and held it in 11 quarters.
- Citadel Advisors's Anfield Diversified Alternatives ETF position peaked at $807K in Q2 2020.
- 1 fund tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q2 2024.
Based on Citadel Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.