Citadel Advisors’s PortfolioPlus S&P 500 ETF PPLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,554
| Closed | -$1.01M | – | 5569 |
|
|
2020
Q2 | $1.01M | Sell |
24,554
-6,848
| -22% | -$283K | ﹤0.01% | 2846 |
|
|
2020
Q1 | $1.02M | Sell |
31,402
-187
| -0.6% | -$6.07K | ﹤0.01% | 2852 |
|
|
2019
Q4 | $1.41M | Sell |
31,589
-422
| -1% | -$18.8K | ﹤0.01% | 2687 |
|
|
2019
Q3 | $1.29M | Buy |
32,011
+24,954
| +354% | +$1.01M | ﹤0.01% | 2713 |
|
|
2019
Q2 | $280K | Buy |
+7,057
| New | +$280K | ﹤0.01% | 3917 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4287 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4115 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4202 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4440 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4428 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4275 |
|