Citadel Advisors’s The Long-Term Care ETF OLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-39,668
| Closed | -$1.21M | – | 15531 |
|
|
2021
Q3 | $1.21M | Buy |
+39,668
| New | +$1.29M | ﹤0.01% | 7659 |
|
|
2021
Q2 | – | Sell |
-20,153
| Closed | -$628K | – | 14850 |
|
|
2021
Q1 | $628K | Buy |
20,153
+6,664
| +49% | +$205K | ﹤0.01% | 9188 |
|
|
2020
Q4 | $404K | Sell |
13,489
-65,096
| -83% | -$1.81M | ﹤0.01% | 8553 |
|
|
2020
Q3 | $2M | Buy |
78,585
+30,862
| +65% | +$773K | ﹤0.01% | 4720 |
|
|
2020
Q2 | $1.11M | Buy |
47,723
+27,437
| +135% | +$600K | ﹤0.01% | 5635 |
|
|
2020
Q1 | $403K | Sell |
20,286
-10,642
| -34% | -$296K | ﹤0.01% | 6824 |
|
|
2019
Q4 | $947K | Buy |
+30,928
| New | +$943K | ﹤0.01% | 5685 |
|
|
2019
Q3 | – | Sell |
-16,185
| Closed | -$465K | – | 10014 |
|
|
2019
Q2 | $465K | Buy |
16,185
+6,110
| +61% | +$169K | ﹤0.01% | 6939 |
|
|
2019
Q1 | $282K | Buy |
+10,075
| New | +$275K | ﹤0.01% | 7710 |
|
|
2018
Q4 | – | Sell |
-39,261
| Closed | -$1.04M | – | 10042 |
|
|
2018
Q3 | $1.04M | Buy |
39,261
+24,098
| +159% | +$636K | ﹤0.01% | 5473 |
|
|
2018
Q2 | $386K | Buy |
+15,163
| New | +$360K | ﹤0.01% | 6793 |
|
|
2018
Q1 | – | Sell |
-8,614
| Closed | -$207K | – | 8997 |
|
|
2017
Q4 | $207K | Buy |
+8,614
| New | +$213K | ﹤0.01% | 7067 |
|
Citadel Advisors's OLD Position: Q4 2021 in Review
Citadel Advisors sold out of The Long-Term Care ETF (OLD) in Q4 2021, closing a stake of 39,668 shares — an estimated $1.21M sold.
Citadel Advisors first reported a position in OLD in Q4 2017 and held it in 12 quarters. The position peaked at $2M in Q3 2020. 0 funds tracked by Wall St. Rank hold OLD as of Q4 2021.
- Citadel Advisors reported no remaining The Long-Term Care ETF position as of Q4 2021 after selling out during the quarter.
- Citadel Advisors sold 39,668 The Long-Term Care ETF shares in Q4 2021, an estimated $1.21M.
- Citadel Advisors first reported a position in The Long-Term Care ETF in Q4 2017 and held it in 12 quarters.
- Citadel Advisors's The Long-Term Care ETF position peaked at $2M in Q3 2020.
- 0 funds tracked by Wall St. Rank held The Long-Term Care ETF as of Q4 2021.
Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.