Citadel Advisors
ESR

Citadel Advisors’s ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF ESR Stock Holding History

Citadel Advisors’s Portfolio ESR Stock Details ESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-85,931
Closed -$1.56M – 9611
2015
Q2 		$1.56M Buy
+85,931
New +$1.65M ﹤0.01% 3354

Citadel Advisors's ESR Position: Q3 2015 in Review

Citadel Advisors sold out of ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF (ESR) in Q3 2015, closing a stake of 85,931 shares — an estimated $1.56M sold.

Citadel Advisors first reported a position in ESR in Q2 2015 and held it in 1 quarter. The position peaked at $1.56M in Q2 2015. 0 funds tracked by Wall St. Rank hold ESR as of Q3 2015.

  • Citadel Advisors reported no remaining ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position as of Q3 2015 after selling out during the quarter.
  • Citadel Advisors sold 85,931 ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF shares in Q3 2015, an estimated $1.56M.
  • Citadel Advisors first reported a position in ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF in Q2 2015 and held it in 1 quarter.
  • Citadel Advisors's ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF position peaked at $1.56M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF as of Q3 2015.

Based on Citadel Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.