Citadel Advisors’s Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes FLGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,351
| Closed | -$950K | – | 7671 |
|
|
2021
Q3 | $950K | Buy |
+1,351
| New | +$950K | ﹤0.01% | 3838 |
|
|
2019
Q4 | – | Sell |
-969
| Closed | -$268K | – | 5327 |
|
|
2019
Q3 | $268K | Sell |
969
-518
| -35% | -$143K | ﹤0.01% | 3935 |
|
|
2019
Q2 | $404K | Sell |
1,487
-390
| -21% | -$106K | ﹤0.01% | 3677 |
|
|
2019
Q1 | $472K | Buy |
1,877
+248
| +15% | +$62.4K | ﹤0.01% | 3420 |
|
|
2018
Q4 | $308K | Buy |
+1,629
| New | +$308K | ﹤0.01% | 3578 |
|