Citadel Advisors’s Global X MSCI Portugal ETF PGAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,626
| Closed | -$219K | – | 15795 |
|
|
2023
Q4 | $219K | Sell |
20,626
-37,969
| -65% | -$381K | ﹤0.01% | 9762 |
|
|
2023
Q3 | $560K | Buy |
58,595
+47,358
| +421% | +$482K | ﹤0.01% | 7815 |
|
|
2023
Q2 | $115K | Sell |
11,237
-6,784
| -38% | -$72.9K | ﹤0.01% | 10716 |
|
|
2023
Q1 | $189K | Buy |
18,021
+1,672
| +10% | +$17.4K | ﹤0.01% | 10277 |
|
|
2022
Q4 | $165K | Buy |
+16,349
| New | +$157K | ﹤0.01% | 10458 |
|
|
2022
Q1 | – | Sell |
-15,704
| Closed | -$171K | – | 14873 |
|
|
2021
Q4 | $171K | Sell |
15,704
-3,485
| -18% | -$38.8K | ﹤0.01% | 12093 |
|
|
2021
Q3 | $212K | Sell |
19,189
-6,476
| -25% | -$72.1K | ﹤0.01% | 11875 |
|
|
2021
Q2 | $284K | Sell |
25,665
-20,596
| -45% | -$241K | ﹤0.01% | 11400 |
|
|
2021
Q1 | $513K | Sell |
46,261
-63,549
| -58% | -$698K | ﹤0.01% | 9625 |
|
|
2020
Q4 | $1.21M | Buy |
+109,810
| New | +$1.08M | ﹤0.01% | 6399 |
|
|
2020
Q2 | – | Sell |
-56,433
| Closed | -$464K | – | 10674 |
|
|
2020
Q1 | $464K | Buy |
+56,433
| New | +$572K | ﹤0.01% | 6579 |
|
|
2019
Q4 | – | Sell |
-10,632
| Closed | -$108K | – | 9928 |
|
|
2019
Q3 | $108K | Buy |
+10,632
| New | +$108K | ﹤0.01% | 8453 |
|
|
2019
Q2 | – | Sell |
-37,981
| Closed | -$411K | – | 10029 |
|
|
2019
Q1 | $411K | Sell |
37,981
-33,306
| -47% | -$357K | ﹤0.01% | 7115 |
|
|
2018
Q4 | $719K | Buy |
71,287
+52,057
| +271% | +$575K | ﹤0.01% | 5822 |
|
|
2018
Q3 | $234K | Buy |
+19,230
| New | +$243K | ﹤0.01% | 7983 |
|
|
2018
Q2 | – | Sell |
-38,166
| Closed | -$468K | – | 9413 |
|
|
2018
Q1 | $468K | Buy |
38,166
+19,532
| +105% | +$241K | ﹤0.01% | 5987 |
|
|
2017
Q4 | $222K | Buy |
+18,634
| New | +$228K | ﹤0.01% | 6954 |
|
|
2017
Q3 | – | Sell |
-67,345
| Closed | -$758K | – | 8189 |
|
|
2017
Q2 | $758K | Buy |
+67,345
| New | +$736K | ﹤0.01% | 4522 |
|
|
2017
Q1 | – | Sell |
-33,839
| Closed | -$315K | – | 8185 |
|
|
2016
Q4 | $315K | Sell |
33,839
-54,618
| -62% | -$522K | ﹤0.01% | 5602 |
|
|
2016
Q3 | $875K | Buy |
+88,457
| New | +$877K | ﹤0.01% | 4018 |
|
|
2016
Q2 | – | Sell |
-14,170
| Closed | -$144K | – | 7549 |
|
|
2016
Q1 | $144K | Buy |
+14,170
| New | +$134K | ﹤0.01% | 5852 |
|
Citadel Advisors's PGAL Position: Q1 2024 in Review
Citadel Advisors sold out of Global X MSCI Portugal ETF (PGAL) in Q1 2024, closing a stake of 20,626 shares — an estimated $219K sold.
Citadel Advisors first reported a position in PGAL in Q1 2016 and held it in 21 quarters. The position peaked at $1.21M in Q4 2020. 0 funds tracked by Wall St. Rank hold PGAL as of Q1 2024.
- Citadel Advisors reported no remaining Global X MSCI Portugal ETF position as of Q1 2024 after selling out during the quarter.
- Citadel Advisors sold 20,626 Global X MSCI Portugal ETF shares in Q1 2024, an estimated $219K.
- Citadel Advisors first reported a position in Global X MSCI Portugal ETF in Q1 2016 and held it in 21 quarters.
- Citadel Advisors's Global X MSCI Portugal ETF position peaked at $1.21M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Global X MSCI Portugal ETF as of Q1 2024.
Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.