Citadel Advisors’s Global X MSCI Norway ETF NORW Stock Holding History

Citadel Advisors’s Portfolio NORW Stock Details NORW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-30,983	Closed	-$449K	–	15603
2021 Q3	$449K	Sell	30,983 -16,521	-35%	-$236K	﹤0.01%	10144
2021 Q2	$676K	Buy	47,504 +15,972	+51%	+$233K	﹤0.01%	9326
2021 Q1	$437K	Sell	31,532 -46,661	-60%	-$621K	﹤0.01%	9992
2020 Q4	$981K	Sell	78,193 -116,075	-60%	-$1.3M	﹤0.01%	6830
2020 Q3	$2.01M	Buy	194,268 +170,005	+701%	+$1.79M	﹤0.01%	4701
2020 Q2	$231K	Buy	+24,263	New	+$219K	﹤0.01%	8327
2020 Q1	–	Sell	-61,866	Closed	-$775K	–	10675
2019 Q4	$775K	Buy	61,866 +38,849	+169%	+$460K	﹤0.01%	6062
2019 Q3	$267K	Sell	23,017 -21,455	-48%	-$251K	﹤0.01%	7737
2019 Q2	$542K	Sell	44,472 -1,562	-3%	-$19.6K	﹤0.01%	6703
2019 Q1	$575K	Sell	46,034 -67,258	-59%	-$837K	﹤0.01%	6565
2018 Q4	$1.31M	Buy	+113,292	New	+$1.53M	﹤0.01%	4875
2018 Q1	–	Sell	-71,762	Closed	-$943K	–	9297
2017 Q4	$943K	Sell	71,762 -60,346	-46%	-$807K	﹤0.01%	4734
2017 Q3	$1.79M	Buy	+132,108	New	+$1.68M	﹤0.01%	3532
2017 Q1	–	Sell	-70,262	Closed	-$776K	–	8612
2016 Q4	$776K	Buy	70,262 +54,587	+348%	+$607K	﹤0.01%	4224
2016 Q3	$175K	Sell	15,675 -325	-2%	-$3.42K	﹤0.01%	6387
2016 Q2	$168K	Buy	+16,000	New	+$167K	﹤0.01%	5952

Other funds holding NORW

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

FGAM

Financial Gravity Asset Management Lakeway, Texas $562M AUM

Citadel Advisors's NORW Position: Q4 2021 in Review

Citadel Advisors sold out of Global X MSCI Norway ETF (NORW) in Q4 2021, closing a stake of 30,983 shares — an estimated $449K sold.

Citadel Advisors first reported a position in NORW in Q2 2016 and held it in 16 quarters. The position peaked at $2.01M in Q3 2020. 3 funds tracked by Wall St. Rank hold NORW as of Q4 2021.

Citadel Advisors reported no remaining Global X MSCI Norway ETF position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 30,983 Global X MSCI Norway ETF shares in Q4 2021, an estimated $449K.
Citadel Advisors first reported a position in Global X MSCI Norway ETF in Q2 2016 and held it in 16 quarters.
Citadel Advisors's Global X MSCI Norway ETF position peaked at $2.01M in Q3 2020.
3 funds tracked by Wall St. Rank held Global X MSCI Norway ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.