Citadel Advisors’s Invesco BRIC ETF EEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,005
| Closed | -$790K | – | 10617 |
|
|
2019
Q4 | $790K | Sell |
20,005
-8,620
| -30% | -$322K | ﹤0.01% | 6021 |
|
|
2019
Q3 | $1M | Buy |
28,625
+6,498
| +29% | +$234K | ﹤0.01% | 5588 |
|
|
2019
Q2 | $822K | Buy |
+22,127
| New | +$804K | ﹤0.01% | 6022 |
|
|
2019
Q1 | – | Sell |
-14,738
| Closed | -$473K | – | 10357 |
|
|
2018
Q4 | $473K | Sell |
14,738
-10,022
| -40% | -$341K | ﹤0.01% | 6482 |
|
|
2018
Q3 | $878K | Sell |
24,760
-18,576
| -43% | -$665K | ﹤0.01% | 5781 |
|
|
2018
Q2 | $1.56M | Buy |
43,336
+37,347
| +624% | +$1.41M | ﹤0.01% | 4476 |
|
|
2018
Q1 | $231K | Sell |
5,989
-16,644
| -74% | -$659K | ﹤0.01% | 7127 |
|
|
2017
Q4 | $845K | Buy |
+22,633
| New | +$845K | ﹤0.01% | 4899 |
|
|
2017
Q3 | – | Sell |
-10,246
| Closed | -$329K | – | 8410 |
|
|
2017
Q2 | $329K | Buy |
+10,246
| New | +$327K | ﹤0.01% | 5758 |
|
|
2016
Q3 | – | Sell |
-20,129
| Closed | -$526K | – | 8105 |
|
|
2016
Q2 | $526K | Buy |
20,129
+1,827
| +10% | +$46.9K | ﹤0.01% | 4415 |
|
|
2016
Q1 | $468K | Sell |
18,302
-20,001
| -52% | -$456K | ﹤0.01% | 4507 |
|
|
2015
Q4 | $932K | Buy |
+38,303
| New | +$981K | ﹤0.01% | 3670 |
|
|
2015
Q3 | – | Sell |
-44,809
| Closed | -$1.33M | – | 9452 |
|
|
2015
Q2 | $1.33M | Buy |
+44,809
| New | +$1.39M | ﹤0.01% | 3593 |
|
|
2015
Q1 | – | Sell |
-7,038
| Closed | -$201K | – | 9046 |
|
|
2014
Q4 | $201K | Buy |
7,038
+4,220
| +150% | +$137K | ﹤0.01% | 5980 |
|
|
2014
Q3 | $96K | Buy |
+2,818
| New | +$103K | ﹤0.01% | 6447 |
|
Citadel Advisors's EEB Position: Q1 2020 in Review
Citadel Advisors sold out of Invesco BRIC ETF (EEB) in Q1 2020, closing a stake of 20,005 shares — an estimated $790K sold.
Citadel Advisors first reported a position in EEB in Q3 2014 and held it in 15 quarters. The position peaked at $1.56M in Q2 2018. 0 funds tracked by Wall St. Rank hold EEB as of Q1 2020.
- Citadel Advisors reported no remaining Invesco BRIC ETF position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 20,005 Invesco BRIC ETF shares in Q1 2020, an estimated $790K.
- Citadel Advisors first reported a position in Invesco BRIC ETF in Q3 2014 and held it in 15 quarters.
- Citadel Advisors's Invesco BRIC ETF position peaked at $1.56M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Invesco BRIC ETF as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.