Citadel Advisors’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,460
| Closed | -$1.01M | – | 4648 |
|
|
2017
Q1 | $1.01M | Sell |
23,460
-1,397
| -6% | -$60K | ﹤0.01% | 2127 |
|
|
2016
Q4 | $983K | Buy |
24,857
+8,063
| +48% | +$319K | ﹤0.01% | 2005 |
|
|
2016
Q3 | $744K | Buy |
16,794
+4,906
| +41% | +$217K | ﹤0.01% | 2146 |
|
|
2016
Q2 | $520K | Sell |
11,888
-20,998
| -64% | -$918K | ﹤0.01% | 2218 |
|
|
2016
Q1 | $1.41M | Buy |
32,886
+19,518
| +146% | +$834K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $554K | Buy |
+13,368
| New | +$554K | ﹤0.01% | 2331 |
|