Citadel Advisors’s The Organics ETF ORG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-46,471
| Closed | -$1.11M | – | 5585 |
|
|
2019
Q4 | $1.11M | Buy |
46,471
+15,940
| +52% | +$381K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $762K | Sell |
30,531
-40,364
| -57% | -$1.01M | ﹤0.01% | 3153 |
|
|
2019
Q2 | $1.8M | Buy |
70,895
+4,308
| +6% | +$110K | ﹤0.01% | 2500 |
|
|
2019
Q1 | $1.81M | Sell |
66,587
-15,322
| -19% | -$416K | ﹤0.01% | 2394 |
|
|
2018
Q4 | $2.04M | Buy |
81,909
+54,192
| +196% | +$1.35M | ﹤0.01% | 2194 |
|
|
2018
Q3 | $879K | Sell |
27,717
-6,741
| -20% | -$214K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $1.13M | Sell |
34,458
-6,693
| -16% | -$219K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $1.34M | Sell |
41,151
-30,546
| -43% | -$996K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $2.47M | Sell |
71,697
-20,536
| -22% | -$708K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $2.8M | Buy |
+92,233
| New | +$2.8M | ﹤0.01% | 1642 |
|