Citadel Advisors’s The Organics ETF ORG Stock Holding History

Citadel Advisors’s Portfolio ORG Stock Details ORG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,471	Closed	-$1.11M	–	10552
2019 Q4	$1.11M	Buy	46,471 +15,940	+52%	+$381K	﹤0.01%	5405
2019 Q3	$762K	Sell	30,531 -40,364	-57%	-$996K	﹤0.01%	6062
2019 Q2	$1.8M	Buy	70,895 +4,308	+6%	+$115K	﹤0.01%	4696
2019 Q1	$1.81M	Sell	66,587 -15,322	-19%	-$405K	﹤0.01%	4629
2018 Q4	$2.04M	Buy	81,909 +54,192	+196%	+$1.53M	﹤0.01%	4125
2018 Q3	$879K	Sell	27,717 -6,741	-20%	-$216K	﹤0.01%	5779
2018 Q2	$1.13M	Sell	34,458 -6,693	-16%	-$221K	﹤0.01%	5015
2018 Q1	$1.34M	Sell	41,151 -30,546	-43%	-$1.03M	﹤0.01%	4353
2017 Q4	$2.47M	Sell	71,697 -20,536	-22%	-$664K	﹤0.01%	3336
2017 Q3	$2.8M	Buy	+92,233	New	+$2.78M	﹤0.01%	3008

Citadel Advisors's ORG Position: Q1 2020 in Review

Citadel Advisors sold out of The Organics ETF (ORG) in Q1 2020, closing a stake of 46,471 shares — an estimated $1.11M sold.

Citadel Advisors first reported a position in ORG in Q3 2017 and held it in 10 quarters. The position peaked at $2.8M in Q3 2017. 0 funds tracked by Wall St. Rank hold ORG as of Q1 2020.

Citadel Advisors reported no remaining The Organics ETF position as of Q1 2020 after selling out during the quarter.
Citadel Advisors sold 46,471 The Organics ETF shares in Q1 2020, an estimated $1.11M.
Citadel Advisors first reported a position in The Organics ETF in Q3 2017 and held it in 10 quarters.
Citadel Advisors's The Organics ETF position peaked at $2.8M in Q3 2017.
0 funds tracked by Wall St. Rank held The Organics ETF as of Q1 2020.

Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.