Citadel Advisors
EMWP

Citadel Advisors’s Eros Media World PLC EMWP Stock Holding History

Citadel Advisors’s Portfolio EMWP Stock Details EMWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-68,272
Closed -$164K – 14230
2022
Q2 		$164K Buy
68,272
+57,178
+515% +$129K ﹤0.01% 10892
2022
Q1 		$31K Sell
11,094
-1,113
-9% -$4.64K ﹤0.01% 13094
2021
Q4 		$59K Buy
12,207
+2,258
+23% +$25.8K ﹤0.01% 13161
2021
Q3 		$183K Sell
9,949
-4,507
-31% -$86.1K ﹤0.01% 12110
2021
Q2 		$442K Buy
14,456
+5,316
+58% +$145K ﹤0.01% 10331
2021
Q1 		$331K Sell
9,140
-370
-4% -$14.9K ﹤0.01% 10612
2020
Q4 		$346K Buy
9,510
+3,931
+70% +$171K ﹤0.01% 8822
2020
Q3 		$247K Buy
5,579
+4,121
+283% +$240K ﹤0.01% 8462
2020
Q2 		$92K Sell
1,458
-1,767
-55% -$99.7K ﹤0.01% 9039
2020
Q1 		$106K Sell
3,225
-872
-21% -$47.9K ﹤0.01% 8598
2019
Q4 		$278K Sell
4,097
-1,712
-29% -$79.9K ﹤0.01% 7698
2019
Q3 		$222K Sell
5,809
-8,428
-59% -$299K ﹤0.01% 8019
2019
Q2 		$384K Buy
14,237
+7,190
+102% +$969K ﹤0.01% 7211
2019
Q1 		$1.29M Buy
7,047
+1,370
+24% +$263K ﹤0.01% 5158
2018
Q4 		$941K Sell
5,677
-2,005
-26% -$391K ﹤0.01% 5406
2018
Q3 		$1.85M Sell
7,682
-888
-10% -$228K ﹤0.01% 4554
2018
Q2 		$2.23M Buy
8,570
+696
+9% +$171K ﹤0.01% 3935
2018
Q1 		$1.72M Buy
7,874
+4,213
+115% +$1M ﹤0.01% 3971
2017
Q4 		$706K Buy
+3,661
New +$902K ﹤0.01% 5156
2017
Q3 		– Sell
-1,842
Closed -$413K – 8234
2017
Q2 		$422K Buy
+1,842
New +$377K ﹤0.01% 5364
2017
Q1 		– Sell
-543
Closed -$124K – 8223
2016
Q4 		$142K Buy
+543
New +$169K ﹤0.01% 6534
2016
Q1 		– Sell
-362
Closed -$62K – 8348
2015
Q4 		$66K Buy
+362
New +$105K ﹤0.01% 7087
2015
Q2 		– Sell
-663
Closed -$232K – 9209
2015
Q1 		$232K Sell
663
-467
-41% -$170K ﹤0.01% 6005
2014
Q4 		$478K Buy
+1,130
New +$430K ﹤0.01% 4787

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Citadel Advisors's EMWP Position: Q3 2022 in Review

Citadel Advisors sold out of Eros Media World PLC (EMWP) in Q3 2022, closing a stake of 68,272 shares — an estimated $164K sold.

Citadel Advisors first reported a position in EMWP in Q4 2014 and held it in 24 quarters. The position peaked at $2.23M in Q2 2018. 5 funds tracked by Wall St. Rank hold EMWP as of Q3 2022.

  • Citadel Advisors reported no remaining Eros Media World PLC position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 68,272 Eros Media World PLC shares in Q3 2022, an estimated $164K.
  • Citadel Advisors first reported a position in Eros Media World PLC in Q4 2014 and held it in 24 quarters.
  • Citadel Advisors's Eros Media World PLC position peaked at $2.23M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Eros Media World PLC as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.