Citadel Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,758
| Closed | -$411K | – | 4929 |
|
|
2018
Q1 | $411K | Buy |
+13,758
| New | +$411K | ﹤0.01% | 3065 |
|
|
2017
Q4 | – | Sell |
-25,323
| Closed | -$729K | – | 4635 |
|
|
2017
Q3 | $729K | Buy |
25,323
+17,850
| +239% | +$514K | ﹤0.01% | 2484 |
|
|
2017
Q2 | $209K | Buy |
+7,473
| New | +$209K | ﹤0.01% | 3133 |
|
|
2015
Q2 | – | Sell |
-13,094
| Closed | -$307K | – | 4495 |
|
|
2015
Q1 | $307K | Buy |
+13,094
| New | +$307K | ﹤0.01% | 2916 |
|