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
Q1 		– Sell
-1,155
Closed -$6K – 15144
2021
Q4 		$6K Sell
1,155
-4,640
-80% -$53K ﹤0.01% 13687
2021
Q3 		$107K Sell
5,795
-2,810
-33% -$53.7K ﹤0.01% 12801
2021
Q2 		$263K Sell
8,605
-3,755
-30% -$102K ﹤0.01% 11595
2021
Q1 		$447K Buy
12,360
+7,910
+178% +$318K ﹤0.01% 9927
2020
Q4 		$162K Sell
4,450
-3,515
-44% -$153K ﹤0.01% 9896
2020
Q3 		$352K Sell
7,965
-610
-7% -$35.5K ﹤0.01% 7875
2020
Q2 		$542K Buy
8,575
+2,660
+45% +$150K ﹤0.01% 6930
2020
Q1 		$195K Sell
5,915
-285
-5% -$15.6K ﹤0.01% 8032
2019
Q4 		$420K Buy
6,200
+2,325
+60% +$109K ﹤0.01% 7086
2019
Q3 		$148K Sell
3,875
-3,735
-49% -$133K ﹤0.01% 8310
2019
Q2 		$205K Buy
7,610
+2,300
+43% +$310K ﹤0.01% 8151
2019
Q1 		$971K Sell
5,310
-705
-12% -$135K ﹤0.01% 5642
2018
Q4 		$997K Buy
6,015
+220
+4% +$42.9K ﹤0.01% 5314
2018
Q3 		$1.4M Sell
5,795
-3,115
-35% -$801K ﹤0.01% 4978
2018
Q2 		$2.32M Sell
8,910
-710
-7% -$175K ﹤0.01% 3884
2018
Q1 		$2.1M Buy
9,620
+3,995
+71% +$952K ﹤0.01% 3669
2017
Q4 		$1.09M Buy
5,625
+1,900
+51% +$468K ﹤0.01% 4545
2017
Q3 		$1.06M Buy
3,725
+350
+10% +$78.4K ﹤0.01% 4229
2017
Q2 		$773K Buy
3,375
+2,160
+178% +$442K ﹤0.01% 4488
2017
Q1 		$250K Sell
1,215
-210
-15% -$47.8K ﹤0.01% 6160
2016
Q4 		$372K Buy
1,425
+765
+116% +$238K ﹤0.01% 5361
2016
Q3 		$202K Sell
660
-765
-54% -$262K ﹤0.01% 6299
2016
Q2 		$464K Buy
+1,425
New +$373K ﹤0.01% 4589
2016
Q1 		– Sell
-315
Closed -$58K – 8349
2015
Q4 		$58K Buy
+315
New +$91.4K ﹤0.01% 7187

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.