Citadel Advisors
GVT

Citadel Advisors’s COLOMBIA SELECT LARGE CAP VALUE ETF GVT Stock Holding History

Citadel Advisors’s Portfolio GVT Stock Details GVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-34,700
Closed -$1.48M – 9205
2015
Q4 		$1.48M Buy
34,700
+7,889
+29% +$341K ﹤0.01% 3101
2015
Q3 		$1.08M Buy
26,811
+12,706
+90% +$551K ﹤0.01% 3723
2015
Q2 		$643K Buy
14,105
+7,470
+113% +$344K ﹤0.01% 4583
2015
Q1 		$301K Buy
+6,635
New +$300K ﹤0.01% 5645

Citadel Advisors's GVT Position: Q1 2016 in Review

Citadel Advisors sold out of COLOMBIA SELECT LARGE CAP VALUE ETF (GVT) in Q1 2016, closing a stake of 34,700 shares — an estimated $1.48M sold.

Citadel Advisors first reported a position in GVT in Q1 2015 and held it in 4 quarters. The position peaked at $1.48M in Q4 2015. 0 funds tracked by Wall St. Rank hold GVT as of Q1 2016.

  • Citadel Advisors reported no remaining COLOMBIA SELECT LARGE CAP VALUE ETF position as of Q1 2016 after selling out during the quarter.
  • Citadel Advisors sold 34,700 COLOMBIA SELECT LARGE CAP VALUE ETF shares in Q1 2016, an estimated $1.48M.
  • Citadel Advisors first reported a position in COLOMBIA SELECT LARGE CAP VALUE ETF in Q1 2015 and held it in 4 quarters.
  • Citadel Advisors's COLOMBIA SELECT LARGE CAP VALUE ETF position peaked at $1.48M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held COLOMBIA SELECT LARGE CAP VALUE ETF as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.