Citadel Advisors’s Principal U.S. Large-Cap Adaptive Multi-Factor ETF PLRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-11,822
Closed -$300K 15721
2023
Q3
$300K Sell
11,822
-11
-0.1% -$289 ﹤0.01% 9168
2023
Q2
$311K Buy
11,833
+33
+0.3% +$817 ﹤0.01% 8967
2023
Q1
$286K Buy
11,800
+20
+0.2% +$475 ﹤0.01% 9473
2022
Q4
$269K Sell
11,780
-27
-0.2% -$622 ﹤0.01% 9552
2022
Q3
$256K Sell
11,807
-1
-0% -$24 ﹤0.01% 9922
2022
Q2
$273K Sell
11,808
-30,790
-72% -$770K ﹤0.01% 10011
2022
Q1
$1.17M Sell
42,598
-931
-2% -$25K ﹤0.01% 7351
2021
Q4
$1.26M Buy
+43,529
New +$1.22M ﹤0.01% 7365
2021
Q3
Sell
-33,700
Closed -$875K 14947
2021
Q2
$875K Buy
+33,700
New +$863K ﹤0.01% 8699

Citadel Advisors's PLRG Position: Q4 2023 in Review

Citadel Advisors sold out of Principal U.S. Large-Cap Adaptive Multi-Factor ETF (PLRG) in Q4 2023, closing a stake of 11,822 shares — an estimated $300K sold.

Citadel Advisors first reported a position in PLRG in Q2 2021 and held it in 9 quarters. The position peaked at $1.26M in Q4 2021. 0 funds tracked by Wall St. Rank hold PLRG as of Q4 2023.

  • Citadel Advisors reported no remaining Principal U.S. Large-Cap Adaptive Multi-Factor ETF position as of Q4 2023 after selling out during the quarter.
  • Citadel Advisors sold 11,822 Principal U.S. Large-Cap Adaptive Multi-Factor ETF shares in Q4 2023, an estimated $300K.
  • Citadel Advisors first reported a position in Principal U.S. Large-Cap Adaptive Multi-Factor ETF in Q2 2021 and held it in 9 quarters.
  • Citadel Advisors's Principal U.S. Large-Cap Adaptive Multi-Factor ETF position peaked at $1.26M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Principal U.S. Large-Cap Adaptive Multi-Factor ETF as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.