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
-32,775
Closed -$79K – 14229
2022
Q2 		$79K Buy
+32,775
New +$73.9K ﹤0.01% 11608
2022
Q1 		– Sell
-10,475
Closed -$50K – 15143
2021
Q4 		$50K Buy
10,475
+2,605
+33% +$29.8K ﹤0.01% 13256
2021
Q3 		$145K Sell
7,870
-1,595
-17% -$30.5K ﹤0.01% 12422
2021
Q2 		$290K Buy
9,465
+4,405
+87% +$120K ﹤0.01% 11357
2021
Q1 		$183K Buy
5,060
+3,135
+163% +$126K ﹤0.01% 11811
2020
Q4 		$70K Sell
1,925
-420
-18% -$18.3K ﹤0.01% 10424
2020
Q3 		$104K Sell
2,345
-835
-26% -$48.6K ﹤0.01% 9255
2020
Q2 		$201K Sell
3,180
-1,610
-34% -$90.8K ﹤0.01% 8519
2020
Q1 		$158K Buy
4,790
+1,355
+39% +$74.4K ﹤0.01% 8249
2019
Q4 		$233K Sell
3,435
-1,705
-33% -$79.6K ﹤0.01% 7970
2019
Q3 		$196K Buy
5,140
+3,245
+171% +$115K ﹤0.01% 8169
2019
Q2 		$51K Sell
1,895
-265
-12% -$35.7K ﹤0.01% 8727
2019
Q1 		$395K Sell
2,160
-175
-7% -$33.6K ﹤0.01% 7182
2018
Q4 		$387K Sell
2,335
-980
-30% -$191K ﹤0.01% 6834
2018
Q3 		$799K Buy
3,315
+910
+38% +$234K ﹤0.01% 5931
2018
Q2 		$625K Buy
2,405
+1,590
+195% +$391K ﹤0.01% 6008
2018
Q1 		$178K Sell
815
-865
-51% -$206K ﹤0.01% 7435
2017
Q4 		$324K Sell
1,680
-5,520
-77% -$1.36M ﹤0.01% 6335
2017
Q3 		$2.06M Buy
7,200
+6,265
+670% +$1.4M ﹤0.01% 3378
2017
Q2 		$214K Sell
935
-1,000
-52% -$204K ﹤0.01% 6471
2017
Q1 		$399K Buy
1,935
+1,315
+212% +$299K ﹤0.01% 5406
2016
Q4 		$162K Sell
620
-655
-51% -$204K ﹤0.01% 6459
2016
Q3 		$391K Buy
1,275
+510
+67% +$175K ﹤0.01% 5238
2016
Q2 		$249K Sell
765
-920
-55% -$241K ﹤0.01% 5493
2016
Q1 		$388K Sell
1,685
-325
-16% -$55.6K ﹤0.01% 4758
2015
Q4 		$368K Buy
+2,010
New +$583K ﹤0.01% 4912

Other funds holding EMWP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 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.