Citadel Advisors’s IQ ARB Merger Arbitrage ETF MNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.96M | Buy |
53,824
+28,275
| +111% | +$1.02M | ﹤0.01% | 6109 |
|
|
2025
Q4 | $914K | Buy |
25,549
+2,984
| +13% | +$107K | ﹤0.01% | 7593 |
|
|
2025
Q3 | $810K | Sell |
22,565
-10,356
| -31% | -$368K | ﹤0.01% | 8001 |
|
|
2025
Q2 | $1.16M | Buy |
+32,921
| New | +$1.14M | ﹤0.01% | 6753 |
|
|
2025
Q1 | – | Sell |
-20,436
| Closed | -$674K | – | 15175 |
|
|
2024
Q4 | $674K | Buy |
+20,436
| New | +$671K | ﹤0.01% | 7906 |
|
|
2024
Q2 | – | Sell |
-73,266
| Closed | -$2.31M | – | 14987 |
|
|
2024
Q1 | $2.31M | Sell |
73,266
-34,648
| -32% | -$1.09M | ﹤0.01% | 5248 |
|
|
2023
Q4 | $3.39M | Sell |
107,914
-1,668
| -2% | -$52.3K | ﹤0.01% | 4448 |
|
|
2023
Q3 | $3.46M | Buy |
109,582
+75,187
| +219% | +$2.36M | ﹤0.01% | 4244 |
|
|
2023
Q2 | $1.07M | Buy |
+34,395
| New | +$1.08M | ﹤0.01% | 6313 |
|
|
2022
Q4 | – | Sell |
-54,404
| Closed | -$1.7M | – | 15242 |
|
|
2022
Q3 | $1.7M | Buy |
+54,404
| New | +$1.72M | ﹤0.01% | 5897 |
|
|
2022
Q2 | – | Sell |
-57,930
| Closed | -$1.85M | – | 13643 |
|
|
2022
Q1 | $1.85M | Buy |
+57,930
| New | +$1.84M | ﹤0.01% | 6255 |
|
|
2021
Q4 | – | Sell |
-34,165
| Closed | -$1.12M | – | 14394 |
|
|
2021
Q3 | $1.12M | Buy |
+34,165
| New | +$1.13M | ﹤0.01% | 7850 |
|
|
2021
Q2 | – | Sell |
-82,091
| Closed | -$2.71M | – | 14110 |
|
|
2021
Q1 | $2.71M | Buy |
+82,091
| New | +$2.72M | ﹤0.01% | 5689 |
|
|
2020
Q4 | – | Sell |
-74,859
| Closed | -$2.52M | – | 11284 |
|
|
2020
Q3 | $2.52M | Buy |
+74,859
| New | +$2.41M | ﹤0.01% | 4286 |
|
|
2020
Q1 | – | Sell |
-28,512
| Closed | -$947K | – | 9949 |
|
|
2019
Q4 | $947K | Sell |
28,512
-35,616
| -56% | -$1.16M | ﹤0.01% | 5683 |
|
|
2019
Q3 | $2.06M | Buy |
64,128
+16,254
| +34% | +$517K | ﹤0.01% | 4446 |
|
|
2019
Q2 | $1.51M | Buy |
+47,874
| New | +$1.52M | ﹤0.01% | 5007 |
|
|
2019
Q1 | – | Sell |
-102,623
| Closed | -$3.25M | – | 9641 |
|
|
2018
Q4 | $3.25M | Buy |
+102,623
| New | +$3.26M | ﹤0.01% | 3398 |
|
Other funds holding MNA
NYLIM
OPCM
OAM
AL
EH
IWM
BRWA