Citadel Advisors’s Strategy Shares US Market Rotation Strategy ETF HUSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,996
| Closed | -$259K | – | 5693 |
|
|
2020
Q1 | $259K | Sell |
8,996
-720
| -7% | -$20.7K | ﹤0.01% | 3894 |
|
|
2019
Q4 | $327K | Sell |
9,716
-21,941
| -69% | -$738K | ﹤0.01% | 3814 |
|
|
2019
Q3 | $1.06M | Buy |
31,657
+2,550
| +9% | +$85.7K | ﹤0.01% | 2865 |
|
|
2019
Q2 | $1.02M | Sell |
29,107
-11,175
| -28% | -$390K | ﹤0.01% | 2977 |
|
|
2019
Q1 | $1.4M | Buy |
40,282
+30,945
| +331% | +$1.08M | ﹤0.01% | 2578 |
|
|
2018
Q4 | $313K | Buy |
+9,337
| New | +$313K | ﹤0.01% | 3562 |
|
|
2017
Q3 | – | Sell |
-5,725
| Closed | -$218K | – | 4497 |
|
|
2017
Q2 | $218K | Buy |
+5,725
| New | +$218K | ﹤0.01% | 3116 |
|
|
2016
Q3 | – | Sell |
-9,847
| Closed | -$376K | – | 4534 |
|
|
2016
Q2 | $376K | Sell |
9,847
-8,457
| -46% | -$323K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $685K | Buy |
18,304
+757
| +4% | +$28.3K | ﹤0.01% | 2034 |
|
|
2015
Q4 | $665K | Buy |
17,547
+6,741
| +62% | +$255K | ﹤0.01% | 2227 |
|
|
2015
Q3 | $384K | Buy |
10,806
+3,105
| +40% | +$110K | ﹤0.01% | 2778 |
|
|
2015
Q2 | $292K | Sell |
7,701
-3,417
| -31% | -$130K | ﹤0.01% | 2853 |
|
|
2015
Q1 | $423K | Buy |
+11,118
| New | +$423K | ﹤0.01% | 2746 |
|
|
2014
Q2 | – | Sell |
-13,678
| Closed | -$484K | – | 4116 |
|
|
2014
Q1 | $484K | Buy |
+13,678
| New | +$484K | ﹤0.01% | 2337 |
|