Citadel Advisors’s Columbia EM Quality Dividend ETF HILO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,218
| Closed | -$423K | – | 10361 |
|
|
2019
Q1 | $423K | Buy |
30,218
+721
| +2% | +$10K | ﹤0.01% | 7065 |
|
|
2018
Q4 | $391K | Buy |
+29,497
| New | +$398K | ﹤0.01% | 6814 |
|
|
2018
Q3 | – | Sell |
-33,257
| Closed | -$474K | – | 10125 |
|
|
2018
Q2 | $474K | Buy |
33,257
+6,745
| +25% | +$103K | ﹤0.01% | 6457 |
|
|
2018
Q1 | $424K | Buy |
26,512
+6,612
| +33% | +$108K | ﹤0.01% | 6184 |
|
|
2017
Q4 | $316K | Sell |
19,900
-6,282
| -24% | -$96K | ﹤0.01% | 6379 |
|
|
2017
Q3 | $388K | Buy |
+26,182
| New | +$385K | ﹤0.01% | 5680 |
|
|
2017
Q1 | – | Sell |
-25,121
| Closed | -$317K | – | 8538 |
|
|
2016
Q4 | $317K | Buy |
25,121
+8,773
| +54% | +$114K | ﹤0.01% | 5594 |
|
|
2016
Q3 | $221K | Buy |
+16,348
| New | +$221K | ﹤0.01% | 6174 |
|
|
2016
Q1 | – | Sell |
-66,084
| Closed | -$758K | – | 8916 |
|
|
2015
Q4 | $758K | Buy |
66,084
+53,124
| +410% | +$650K | ﹤0.01% | 3931 |
|
|
2015
Q3 | $153K | Buy |
+12,960
| New | +$168K | ﹤0.01% | 6494 |
|
Citadel Advisors's HILO Position: Q2 2019 in Review
Citadel Advisors sold out of Columbia EM Quality Dividend ETF (HILO) in Q2 2019, closing a stake of 30,218 shares — an estimated $423K sold.
Citadel Advisors first reported a position in HILO in Q3 2015 and held it in 10 quarters. The position peaked at $758K in Q4 2015. 0 funds tracked by Wall St. Rank hold HILO as of Q2 2019.
- Citadel Advisors reported no remaining Columbia EM Quality Dividend ETF position as of Q2 2019 after selling out during the quarter.
- Citadel Advisors sold 30,218 Columbia EM Quality Dividend ETF shares in Q2 2019, an estimated $423K.
- Citadel Advisors first reported a position in Columbia EM Quality Dividend ETF in Q3 2015 and held it in 10 quarters.
- Citadel Advisors's Columbia EM Quality Dividend ETF position peaked at $758K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Columbia EM Quality Dividend ETF as of Q2 2019.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.