Citadel Advisors’s IQ Hedge Macro Tracker MCRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,603
| Closed | -$581K | – | 4584 |
|
|
2016
Q4 | $581K | Buy |
23,603
+15,261
| +183% | +$376K | ﹤0.01% | 2379 |
|
|
2016
Q3 | $210K | Sell |
8,342
-924
| -10% | -$23.3K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $229K | Buy |
+9,266
| New | +$229K | ﹤0.01% | 2721 |
|
|
2016
Q1 | – | Sell |
-28,216
| Closed | -$687K | – | 4559 |
|
|
2015
Q4 | $687K | Buy |
28,216
+14,040
| +99% | +$342K | ﹤0.01% | 2207 |
|
|
2015
Q3 | $347K | Buy |
+14,176
| New | +$347K | ﹤0.01% | 2843 |
|
|
2015
Q2 | – | Sell |
-75,216
| Closed | -$1.92M | – | 4461 |
|
|
2015
Q1 | $1.92M | Buy |
+75,216
| New | +$1.92M | ﹤0.01% | 1823 |
|