Citadel Advisors’s SPDR S&P International Energy Sector IPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,773
| Closed | -$382K | – | 4591 |
|
|
2016
Q3 | $382K | Buy |
21,773
+3,046
| +16% | +$53.4K | ﹤0.01% | 2633 |
|
|
2016
Q2 | $329K | Buy |
18,727
+6,517
| +53% | +$114K | ﹤0.01% | 2493 |
|
|
2016
Q1 | $197K | Buy |
+12,210
| New | +$197K | ﹤0.01% | 2722 |
|
|
2015
Q4 | – | Sell |
-37,166
| Closed | -$578K | – | 4744 |
|
|
2015
Q3 | $578K | Buy |
+37,166
| New | +$578K | ﹤0.01% | 2513 |
|