Citadel Advisors’s POWERSHARES S&P EMERGING MARKETS HIGH BETA PORTFOLIO EEHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-151,480
| Closed | -$3.16M | – | 4927 |
|
|
2018
Q1 | $3.16M | Buy |
+151,480
| New | +$3.16M | ﹤0.01% | 1615 |
|
|
2017
Q4 | – | Sell |
-37,875
| Closed | -$753K | – | 4634 |
|
|
2017
Q3 | $753K | Sell |
37,875
-78,152
| -67% | -$1.55M | ﹤0.01% | 2461 |
|
|
2017
Q2 | $2.07M | Buy |
+116,027
| New | +$2.07M | ﹤0.01% | 1683 |
|
|
2016
Q2 | – | Sell |
-11,630
| Closed | -$175K | – | 4443 |
|
|
2016
Q1 | $175K | Buy |
11,630
+771
| +7% | +$11.6K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $155K | Sell |
10,859
-110
| -1% | -$1.57K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $163K | Buy |
+10,969
| New | +$163K | ﹤0.01% | 3245 |
|