Citadel Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
+32,921
| New | +$1.16M | ﹤0.01% | 3159 |
|
|
2025
Q1 | – | Sell |
-20,436
| Closed | -$674K | – | 6573 |
|
|
2024
Q4 | $674K | Buy |
+20,436
| New | +$674K | ﹤0.01% | 3685 |
|
|
2024
Q2 | – | Sell |
-73,266
| Closed | -$2.31M | – | 6487 |
|
|
2024
Q1 | $2.31M | Sell |
73,266
-34,648
| -32% | -$1.09M | ﹤0.01% | 2368 |
|
|
2023
Q4 | $3.39M | Sell |
107,914
-1,668
| -2% | -$52.4K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $3.46M | Buy |
109,582
+75,187
| +219% | +$2.38M | ﹤0.01% | 1921 |
|
|
2023
Q2 | $1.07M | Buy |
+34,395
| New | +$1.07M | ﹤0.01% | 2912 |
|
|
2022
Q4 | – | Sell |
-54,404
| Closed | -$1.7M | – | 6474 |
|
|
2022
Q3 | $1.7M | Buy |
+54,404
| New | +$1.7M | ﹤0.01% | 2896 |
|
|
2022
Q2 | – | Sell |
-57,930
| Closed | -$1.85M | – | 6583 |
|
|
2022
Q1 | $1.85M | Buy |
+57,930
| New | +$1.85M | ﹤0.01% | 3091 |
|
|
2021
Q4 | – | Sell |
-34,165
| Closed | -$1.12M | – | 6895 |
|
|
2021
Q3 | $1.12M | Buy |
+34,165
| New | +$1.12M | ﹤0.01% | 3645 |
|
|
2021
Q2 | – | Sell |
-82,091
| Closed | -$2.71M | – | 6808 |
|
|
2021
Q1 | $2.71M | Buy |
+82,091
| New | +$2.71M | ﹤0.01% | 2837 |
|
|
2020
Q4 | – | Sell |
-74,859
| Closed | -$2.52M | – | 5379 |
|
|
2020
Q3 | $2.52M | Buy |
+74,859
| New | +$2.52M | ﹤0.01% | 2054 |
|
|
2020
Q1 | – | Sell |
-28,512
| Closed | -$947K | – | 5125 |
|
|
2019
Q4 | $947K | Sell |
28,512
-35,616
| -56% | -$1.18M | ﹤0.01% | 3033 |
|
|
2019
Q3 | $2.06M | Buy |
64,128
+16,254
| +34% | +$521K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $1.51M | Buy |
+47,874
| New | +$1.51M | ﹤0.01% | 2651 |
|
|
2019
Q1 | – | Sell |
-102,623
| Closed | -$3.25M | – | 4843 |
|
|
2018
Q4 | $3.25M | Buy |
+102,623
| New | +$3.25M | ﹤0.01% | 1810 |
|