Citadel Advisors’s VanEck Vectors Generic Drugs ETF GNRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,661
Closed -$259K 9231
2017
Q4
$259K Buy
+10,661
New +$248K ﹤0.01% 6692
2017
Q3
Sell
-15,717
Closed -$354K 8526
2017
Q2
$354K Sell
15,717
-8,970
-36% -$202K ﹤0.01% 5637
2017
Q1
$558K Buy
+24,687
New +$548K ﹤0.01% 4830

Other funds holding GNRX

Citadel Advisors's GNRX Position: Q1 2018 in Review

Citadel Advisors sold out of VanEck Vectors Generic Drugs ETF (GNRX) in Q1 2018, closing a stake of 10,661 shares — an estimated $259K sold.

Citadel Advisors first reported a position in GNRX in Q1 2017 and held it in 3 quarters. The position peaked at $558K in Q1 2017. 2 funds tracked by Wall St. Rank hold GNRX as of Q1 2018.

  • Citadel Advisors reported no remaining VanEck Vectors Generic Drugs ETF position as of Q1 2018 after selling out during the quarter.
  • Citadel Advisors sold 10,661 VanEck Vectors Generic Drugs ETF shares in Q1 2018, an estimated $259K.
  • Citadel Advisors first reported a position in VanEck Vectors Generic Drugs ETF in Q1 2017 and held it in 3 quarters.
  • Citadel Advisors's VanEck Vectors Generic Drugs ETF position peaked at $558K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held VanEck Vectors Generic Drugs ETF as of Q1 2018.

Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.