Citadel Advisors’s Xtrackers MSCI All World ex US High Dividend Yield Equity ETF HDAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,466
| Closed | -$1.15M | – | 15657 |
|
|
2024
Q2 | $1.15M | Buy |
46,466
+6,764
| +17% | +$170K | ﹤0.01% | 6316 |
|
|
2024
Q1 | $989K | Buy |
+39,702
| New | +$960K | ﹤0.01% | 6935 |
|
|
2023
Q1 | – | Sell |
-26,025
| Closed | -$575K | – | 15740 |
|
|
2022
Q4 | $575K | Sell |
26,025
-8,052
| -24% | -$168K | ﹤0.01% | 7952 |
|
|
2022
Q3 | $641K | Sell |
34,077
-1,767
| -5% | -$37.1K | ﹤0.01% | 7925 |
|
|
2022
Q2 | $776K | Buy |
35,844
+7,140
| +25% | +$171K | ﹤0.01% | 7610 |
|
|
2022
Q1 | $731K | Buy |
28,704
+10,432
| +57% | +$266K | ﹤0.01% | 8464 |
|
|
2021
Q4 | $459K | Buy |
18,272
+8,773
| +92% | +$217K | ﹤0.01% | 9907 |
|
|
2021
Q3 | $231K | Sell |
9,499
-75,146
| -89% | -$1.93M | ﹤0.01% | 11664 |
|
|
2021
Q2 | $2.21M | Buy |
+84,645
| New | +$2.23M | ﹤0.01% | 6346 |
|
|
2021
Q1 | – | Sell |
-23,419
| Closed | -$562K | – | 13846 |
|
|
2020
Q4 | $562K | Sell |
23,419
-14,684
| -39% | -$331K | ﹤0.01% | 7924 |
|
|
2020
Q3 | $798K | Sell |
38,103
-16,482
| -30% | -$359K | ﹤0.01% | 6426 |
|
|
2020
Q2 | $1.15M | Buy |
54,585
+24,829
| +83% | +$510K | ﹤0.01% | 5566 |
|
|
2020
Q1 | $568K | Sell |
29,756
-235
| -0.8% | -$5.53K | ﹤0.01% | 6255 |
|
|
2019
Q4 | $784K | Buy |
+29,991
| New | +$756K | ﹤0.01% | 6039 |
|
|
2019
Q3 | – | Sell |
-9,900
| Closed | -$246K | – | 9884 |
|
|
2019
Q2 | $246K | Sell |
9,900
-37,564
| -79% | -$923K | ﹤0.01% | 7895 |
|
|
2019
Q1 | $1.16M | Sell |
47,464
-14,152
| -23% | -$340K | ﹤0.01% | 5341 |
|
|
2018
Q4 | $1.37M | Sell |
61,616
-13,868
| -18% | -$327K | ﹤0.01% | 4784 |
|
|
2018
Q3 | $1.9M | Buy |
+75,484
| New | +$1.9M | ﹤0.01% | 4507 |
|
Citadel Advisors's HDAW Position: Q3 2024 in Review
Citadel Advisors sold out of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) in Q3 2024, closing a stake of 46,466 shares — an estimated $1.15M sold.
Citadel Advisors first reported a position in HDAW in Q3 2018 and held it in 18 quarters. The position peaked at $2.21M in Q2 2021. 0 funds tracked by Wall St. Rank hold HDAW as of Q3 2024.
- Citadel Advisors reported no remaining Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position as of Q3 2024 after selling out during the quarter.
- Citadel Advisors sold 46,466 Xtrackers MSCI All World ex US High Dividend Yield Equity ETF shares in Q3 2024, an estimated $1.15M.
- Citadel Advisors first reported a position in Xtrackers MSCI All World ex US High Dividend Yield Equity ETF in Q3 2018 and held it in 18 quarters.
- Citadel Advisors's Xtrackers MSCI All World ex US High Dividend Yield Equity ETF position peaked at $2.21M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US High Dividend Yield Equity ETF as of Q3 2024.
Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.