Citadel Advisors’s SPDR S&P Emerging Latin America ETF GML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,548
| Closed | -$2.47M | – | 4448 |
|
|
2017
Q2 | $2.47M | Sell |
50,548
-6,864
| -12% | -$336K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $2.93M | Buy |
57,412
+4,743
| +9% | +$242K | ﹤0.01% | 1454 |
|
|
2016
Q4 | $2.34M | Buy |
52,669
+19,968
| +61% | +$887K | ﹤0.01% | 1432 |
|
|
2016
Q3 | $1.49M | Buy |
+32,701
| New | +$1.49M | ﹤0.01% | 1714 |
|
|
2016
Q2 | – | Sell |
-11,858
| Closed | -$502K | – | 4252 |
|
|
2016
Q1 | $502K | Sell |
11,858
-10,995
| -48% | -$465K | ﹤0.01% | 2215 |
|
|
2015
Q4 | $804K | Buy |
+22,853
| New | +$804K | ﹤0.01% | 2114 |
|