Citadel Advisors’s IQ ARB Global Resources GRES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,008
| Closed | -$262K | – | 15781 |
|
|
2023
Q3 | $262K | Buy |
+8,008
| New | +$268K | ﹤0.01% | 9408 |
|
|
2023
Q2 | – | Sell |
-25,570
| Closed | -$869K | – | 15810 |
|
|
2023
Q1 | $869K | Buy |
25,570
+7,832
| +44% | +$273K | ﹤0.01% | 7102 |
|
|
2022
Q4 | $606K | Buy |
+17,738
| New | +$580K | ﹤0.01% | 7850 |
|
|
2022
Q3 | – | Sell |
-17,338
| Closed | -$535K | – | 14331 |
|
|
2022
Q2 | $535K | Buy |
+17,338
| New | +$592K | ﹤0.01% | 8494 |
|
|
2022
Q1 | – | Sell |
-8,394
| Closed | -$257K | – | 15349 |
|
|
2021
Q4 | $257K | Buy |
+8,394
| New | +$252K | ﹤0.01% | 11284 |
|
|
2021
Q2 | – | Sell |
-23,019
| Closed | -$636K | – | 15040 |
|
|
2021
Q1 | $636K | Sell |
23,019
-815
| -3% | -$22.1K | ﹤0.01% | 9156 |
|
|
2020
Q4 | $614K | Buy |
+23,834
| New | +$639K | ﹤0.01% | 7764 |
|
|
2020
Q1 | – | Sell |
-9,131
| Closed | -$249K | – | 10641 |
|
|
2019
Q4 | $249K | Sell |
9,131
-6,101
| -40% | -$163K | ﹤0.01% | 7868 |
|
|
2019
Q3 | $404K | Sell |
15,232
-14,878
| -49% | -$395K | ﹤0.01% | 7116 |
|
|
2019
Q2 | $822K | Buy |
+30,110
| New | +$807K | ﹤0.01% | 6023 |
|
|
2017
Q1 | – | Sell |
-42,195
| Closed | -$1.06M | – | 8557 |
|
|
2016
Q4 | $1.06M | Buy |
42,195
+17,866
| +73% | +$455K | ﹤0.01% | 3776 |
|
|
2016
Q3 | $632K | Buy |
+24,329
| New | +$631K | ﹤0.01% | 4494 |
|
Citadel Advisors's GRES Position: Q4 2023 in Review
Citadel Advisors sold out of IQ ARB Global Resources (GRES) in Q4 2023, closing a stake of 8,008 shares — an estimated $262K sold.
Citadel Advisors first reported a position in GRES in Q3 2016 and held it in 12 quarters. The position peaked at $1.06M in Q4 2016. 0 funds tracked by Wall St. Rank hold GRES as of Q4 2023.
- Citadel Advisors reported no remaining IQ ARB Global Resources position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 8,008 IQ ARB Global Resources shares in Q4 2023, an estimated $262K.
- Citadel Advisors first reported a position in IQ ARB Global Resources in Q3 2016 and held it in 12 quarters.
- Citadel Advisors's IQ ARB Global Resources position peaked at $1.06M in Q4 2016.
- 0 funds tracked by Wall St. Rank held IQ ARB Global Resources as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.