Citadel Advisors’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History

Citadel Advisors’s Portfolio PPLC Stock Details PPLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-24,554	Closed	-$1.01M	–	11112
2020 Q2	$1.01M	Sell	24,554 -6,848	-22%	-$264K	﹤0.01%	5804
2020 Q1	$1.02M	Sell	31,402 -187	-0.6%	-$7.75K	﹤0.01%	5305
2019 Q4	$1.41M	Sell	31,589 -422	-1%	-$17.9K	﹤0.01%	4986
2019 Q3	$1.29M	Buy	32,011 +24,954	+354%	+$998K	﹤0.01%	5158
2019 Q2	$280K	Buy	+7,057	New	+$277K	﹤0.01%	7687

Citadel Advisors's PPLC Position: Q3 2020 in Review

Citadel Advisors sold out of PortfolioPlus S&P 500 ETF (PPLC) in Q3 2020, closing a stake of 24,554 shares — an estimated $1.01M sold.

Citadel Advisors first reported a position in PPLC in Q2 2019 and held it in 5 quarters. The position peaked at $1.41M in Q4 2019. 0 funds tracked by Wall St. Rank hold PPLC as of Q3 2020.

Citadel Advisors reported no remaining PortfolioPlus S&P 500 ETF position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 24,554 PortfolioPlus S&P 500 ETF shares in Q3 2020, an estimated $1.01M.
Citadel Advisors first reported a position in PortfolioPlus S&P 500 ETF in Q2 2019 and held it in 5 quarters.
Citadel Advisors's PortfolioPlus S&P 500 ETF position peaked at $1.41M in Q4 2019.
0 funds tracked by Wall St. Rank held PortfolioPlus S&P 500 ETF as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.