Citadel Advisors’s Renaissance International IPO ETF IPOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,337
| Closed | -$429K | – | 6361 |
|
|
2024
Q1 | $429K | Buy |
+31,337
| New | +$429K | ﹤0.01% | 4070 |
|
|
2023
Q4 | – | Sell |
-41,720
| Closed | -$570K | – | 6284 |
|
|
2023
Q3 | $570K | Buy |
41,720
+13,286
| +47% | +$182K | ﹤0.01% | 3607 |
|
|
2023
Q2 | $434K | Buy |
+28,434
| New | +$434K | ﹤0.01% | 3771 |
|
|
2023
Q1 | – | Sell |
-20,746
| Closed | -$350K | – | 6219 |
|
|
2022
Q4 | $350K | Buy |
20,746
+6,828
| +49% | +$115K | ﹤0.01% | 4193 |
|
|
2022
Q3 | $201K | Buy |
+13,918
| New | +$201K | ﹤0.01% | 4855 |
|
|
2021
Q4 | – | Sell |
-46,548
| Closed | -$1.39M | – | 6799 |
|
|
2021
Q3 | $1.39M | Buy |
46,548
+10,255
| +28% | +$307K | ﹤0.01% | 3415 |
|
|
2021
Q2 | $1.31M | Buy |
36,293
+5,283
| +17% | +$191K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $1.08M | Buy |
+31,010
| New | +$1.08M | ﹤0.01% | 3858 |
|
|
2020
Q4 | – | Sell |
-55,114
| Closed | -$1.78M | – | 5317 |
|
|
2020
Q3 | $1.78M | Buy |
+55,114
| New | +$1.78M | ﹤0.01% | 2387 |
|
|
2020
Q2 | – | Sell |
-39,608
| Closed | -$846K | – | 4979 |
|
|
2020
Q1 | $846K | Buy |
+39,608
| New | +$846K | ﹤0.01% | 3005 |
|