Citadel Advisors’s VanEck Vectors Coal ETF KOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,431
| Closed | -$409K | – | 11189 |
|
|
2020
Q2 | $387K | Buy |
5,431
+3,912
| +258% | +$267K | ﹤0.01% | 7497 |
|
|
2020
Q1 | $96K | Buy |
+1,519
| New | +$123K | ﹤0.01% | 8657 |
|
|
2019
Q4 | – | Sell |
-4,570
| Closed | -$497K | – | 10112 |
|
|
2019
Q3 | $497K | Sell |
4,570
-3,464
| -43% | -$409K | ﹤0.01% | 6763 |
|
|
2019
Q2 | $1.07M | Buy |
8,034
+3,193
| +66% | +$421K | ﹤0.01% | 5593 |
|
|
2019
Q1 | $655K | Sell |
4,841
-10,328
| -68% | -$1.41M | ﹤0.01% | 6335 |
|
|
2018
Q4 | $1.91M | Buy |
15,169
+9,089
| +149% | +$1.32M | ﹤0.01% | 4225 |
|
|
2018
Q3 | $940K | Buy |
6,080
+877
| +17% | +$138K | ﹤0.01% | 5668 |
|
|
2018
Q2 | $821K | Sell |
5,203
-3,163
| -38% | -$514K | ﹤0.01% | 5544 |
|
|
2018
Q1 | $1.31M | Buy |
8,366
+6,112
| +271% | +$1.04M | ﹤0.01% | 4387 |
|
|
2017
Q4 | $361K | Sell |
2,254
-6,100
| -73% | -$924K | ﹤0.01% | 6149 |
|
|
2017
Q3 | $1.22M | Buy |
+8,354
| New | +$1.22M | ﹤0.01% | 4039 |
|
|
2017
Q1 | – | Sell |
-11,601
| Closed | -$1.54M | – | 8299 |
|
|
2016
Q4 | $1.42M | Buy |
+11,601
| New | +$1.5M | ﹤0.01% | 3366 |
|
|
2016
Q1 | – | Sell |
-12,300
| Closed | -$770K | – | 8530 |
|
|
2015
Q4 | $770K | Sell |
12,300
-4,688
| -28% | -$364K | ﹤0.01% | 3911 |
|
|
2015
Q3 | $1.35M | Buy |
16,988
+11,202
| +194% | +$1.05M | ﹤0.01% | 3416 |
|
|
2015
Q2 | $658K | Buy |
5,786
+4,277
| +283% | +$559K | ﹤0.01% | 4555 |
|
|
2015
Q1 | $200K | Buy |
1,509
+313
| +26% | +$43.4K | ﹤0.01% | 6182 |
|
|
2014
Q4 | $175K | Buy |
1,196
+491
| +70% | +$78.6K | ﹤0.01% | 6133 |
|
|
2014
Q3 | $121K | Buy |
+705
| New | +$133K | ﹤0.01% | 6229 |
|
Other funds holding KOL
Citadel Advisors's KOL Position: Q3 2020 in Review
Citadel Advisors sold out of VanEck Vectors Coal ETF (KOL) in Q3 2020, closing a stake of 5,431 shares — an estimated $409K sold.
Citadel Advisors first reported a position in KOL in Q3 2014 and held it in 18 quarters. The position peaked at $1.91M in Q4 2018. 14 funds tracked by Wall St. Rank hold KOL as of Q3 2020.
- Citadel Advisors reported no remaining VanEck Vectors Coal ETF position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 5,431 VanEck Vectors Coal ETF shares in Q3 2020, an estimated $409K.
- Citadel Advisors first reported a position in VanEck Vectors Coal ETF in Q3 2014 and held it in 18 quarters.
- Citadel Advisors's VanEck Vectors Coal ETF position peaked at $1.91M in Q4 2018.
- 14 funds tracked by Wall St. Rank held VanEck Vectors Coal ETF as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.