Citadel Advisors’s SPDR S&P International Materials Sector IRV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,211
| Closed | -$246K | – | 4611 |
|
|
2016
Q4 | $246K | Sell |
12,211
-22,274
| -65% | -$449K | ﹤0.01% | 2932 |
|
|
2016
Q3 | $689K | Buy |
34,485
+23,202
| +206% | +$464K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $202K | Sell |
11,283
-505
| -4% | -$9.04K | ﹤0.01% | 2802 |
|
|
2016
Q1 | $208K | Sell |
11,788
-1,725
| -13% | -$30.4K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $226K | Buy |
+13,513
| New | +$226K | ﹤0.01% | 2895 |
|