Citadel Advisors’s JPMorgan Diversified Return Global Equity ETF JPGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-98,357
Closed -$4.71M 10875
2020
Q1
$4.71M Buy
98,357
+81,305
+477% +$4.65M ﹤0.01% 2790
2019
Q4
$1.06M Sell
17,052
-111,522
-87% -$6.79M ﹤0.01% 5479
2019
Q3
$7.62M Buy
128,574
+64,802
+102% +$3.81M ﹤0.01% 2555
2019
Q2
$3.8M Buy
63,772
+950
+2% +$56.4K ﹤0.01% 3489
2019
Q1
$3.73M Sell
62,822
-10,348
-14% -$601K ﹤0.01% 3424
2018
Q4
$3.98M Buy
+73,170
New +$4.18M ﹤0.01% 3115
2018
Q2
Sell
-45,853
Closed -$2.83M 9508
2018
Q1
$2.83M Buy
+45,853
New +$2.88M ﹤0.01% 3214
2017
Q2
Sell
-62,354
Closed -$3.4M 8334
2017
Q1
$3.4M Buy
+62,354
New +$3.31M ﹤0.01% 2453
2015
Q4
Sell
-8,302
Closed -$393K 9422
2015
Q3
$393K Buy
+8,302
New +$412K ﹤0.01% 5153

Citadel Advisors's JPGE Position: Q2 2020 in Review

Citadel Advisors sold out of JPMorgan Diversified Return Global Equity ETF (JPGE) in Q2 2020, closing a stake of 98,357 shares — an estimated $4.71M sold.

Citadel Advisors first reported a position in JPGE in Q3 2015 and held it in 9 quarters. The position peaked at $7.62M in Q3 2019. 0 funds tracked by Wall St. Rank hold JPGE as of Q2 2020.

  • Citadel Advisors reported no remaining JPMorgan Diversified Return Global Equity ETF position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 98,357 JPMorgan Diversified Return Global Equity ETF shares in Q2 2020, an estimated $4.71M.
  • Citadel Advisors first reported a position in JPMorgan Diversified Return Global Equity ETF in Q3 2015 and held it in 9 quarters.
  • Citadel Advisors's JPMorgan Diversified Return Global Equity ETF position peaked at $7.62M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held JPMorgan Diversified Return Global Equity ETF as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.