Citadel Advisors’s Direxion All Cap Insider Sentiment Shares KNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,907
| Closed | -$746K | – | 11882 |
|
|
2020
Q3 | $746K | Sell |
21,907
-251
| -1% | -$8.65K | ﹤0.01% | 6570 |
|
|
2020
Q2 | $729K | Buy |
22,158
+1,662
| +8% | +$52.5K | ﹤0.01% | 6415 |
|
|
2020
Q1 | $582K | Buy |
20,496
+1,561
| +8% | +$55.4K | ﹤0.01% | 6220 |
|
|
2019
Q4 | $747K | Sell |
18,935
-1,195
| -6% | -$46K | ﹤0.01% | 6131 |
|
|
2019
Q3 | $771K | Buy |
20,130
+7,973
| +66% | +$306K | ﹤0.01% | 6035 |
|
|
2019
Q2 | $474K | Sell |
12,157
-19,187
| -61% | -$747K | ﹤0.01% | 6898 |
|
|
2019
Q1 | $1.21M | Buy |
31,344
+7,259
| +30% | +$274K | ﹤0.01% | 5249 |
|
|
2018
Q4 | $811K | Buy |
+24,085
| New | +$905K | ﹤0.01% | 5617 |
|
|
2018
Q2 | – | Sell |
-26,893
| Closed | -$1.1M | – | 9497 |
|
|
2018
Q1 | $1.1M | Buy |
+26,893
| New | +$1.12M | ﹤0.01% | 4678 |
|
|
2017
Q2 | – | Sell |
-10,352
| Closed | -$409K | – | 8320 |
|
|
2017
Q1 | $409K | Buy |
+10,352
| New | +$404K | ﹤0.01% | 5370 |
|
|
2016
Q4 | – | Sell |
-18,766
| Closed | -$698K | – | 8106 |
|
|
2016
Q3 | $698K | Buy |
+18,766
| New | +$702K | ﹤0.01% | 4327 |
|
|
2016
Q1 | – | Sell |
-76,750
| Closed | -$2.72M | – | 8487 |
|
|
2015
Q4 | $2.72M | Buy |
76,750
+9,182
| +14% | +$323K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $2.24M | Buy |
+67,568
| New | +$2.37M | ﹤0.01% | 2797 |
|
Citadel Advisors's KNOW Position: Q4 2020 in Review
Citadel Advisors sold out of Direxion All Cap Insider Sentiment Shares (KNOW) in Q4 2020, closing a stake of 21,907 shares — an estimated $746K sold.
Citadel Advisors first reported a position in KNOW in Q3 2015 and held it in 13 quarters. The position peaked at $2.72M in Q4 2015. 0 funds tracked by Wall St. Rank hold KNOW as of Q4 2020.
- Citadel Advisors reported no remaining Direxion All Cap Insider Sentiment Shares position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 21,907 Direxion All Cap Insider Sentiment Shares shares in Q4 2020, an estimated $746K.
- Citadel Advisors first reported a position in Direxion All Cap Insider Sentiment Shares in Q3 2015 and held it in 13 quarters.
- Citadel Advisors's Direxion All Cap Insider Sentiment Shares position peaked at $2.72M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Direxion All Cap Insider Sentiment Shares as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.