Citadel Advisors’s Strategy Shares EcoLogical Strategy ETF HECO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,141
| Closed | -$516K | – | 11058 |
|
|
2020
Q1 | $516K | Buy |
14,141
+9,087
| +180% | +$368K | ﹤0.01% | 6412 |
|
|
2019
Q4 | $211K | Sell |
5,054
-31,908
| -86% | -$1.31M | ﹤0.01% | 8098 |
|
|
2019
Q3 | $1.52M | Buy |
+36,962
| New | +$1.53M | ﹤0.01% | 4902 |
|
|
2019
Q2 | – | Sell |
-5,304
| Closed | -$212K | – | 10320 |
|
|
2019
Q1 | $212K | Buy |
+5,304
| New | +$212K | ﹤0.01% | 8135 |
|
|
2016
Q3 | – | Sell |
-6,595
| Closed | -$231K | – | 8245 |
|
|
2016
Q2 | $231K | Buy |
+6,595
| New | +$235K | ﹤0.01% | 5622 |
|
|
2015
Q2 | – | Sell |
-29,913
| Closed | -$1.14M | – | 9307 |
|
|
2015
Q1 | $1.14M | Buy |
+29,913
| New | +$1.11M | ﹤0.01% | 3764 |
|