Citadel Advisors’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,348
| Closed | -$204K | – | 4624 |
|
|
2017
Q1 | $204K | Buy |
+4,348
| New | +$204K | ﹤0.01% | 3170 |
|
|
2016
Q4 | – | Sell |
-38,027
| Closed | -$1.81M | – | 4551 |
|
|
2016
Q3 | $1.81M | Buy |
38,027
+33,700
| +779% | +$1.61M | ﹤0.01% | 1604 |
|
|
2016
Q2 | $210K | Buy |
+4,327
| New | +$210K | ﹤0.01% | 2781 |
|
|
2016
Q1 | – | Sell |
-32,942
| Closed | -$1.66M | – | 4600 |
|
|
2015
Q4 | $1.66M | Buy |
32,942
+5,866
| +22% | +$295K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $1.31M | Buy |
+27,076
| New | +$1.31M | ﹤0.01% | 1999 |
|