Citadel Advisors’s PortfolioPlus S&P Small Cap ETF PPSC Stock Holding History

Citadel Advisors’s Portfolio PPSC Stock Details PPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-16,295	Closed	-$462K	–	11111
2020 Q2	$462K	Sell	16,295 -10,693	-40%	-$275K	﹤0.01%	7224
2020 Q1	$595K	Sell	26,988 -1,202	-4%	-$39.9K	﹤0.01%	6180
2019 Q4	$1.1M	Buy	28,190 +512	+2%	+$18.8K	﹤0.01%	5427
2019 Q3	$977K	Buy	27,678 +4,370	+19%	+$153K	﹤0.01%	5641
2019 Q2	$830K	Buy	+23,308	New	+$823K	﹤0.01%	6005

Citadel Advisors's PPSC Position: Q3 2020 in Review

Citadel Advisors sold out of PortfolioPlus S&P Small Cap ETF (PPSC) in Q3 2020, closing a stake of 16,295 shares — an estimated $462K sold.

Citadel Advisors first reported a position in PPSC in Q2 2019 and held it in 5 quarters. The position peaked at $1.1M in Q4 2019. 0 funds tracked by Wall St. Rank hold PPSC as of Q3 2020.

Citadel Advisors reported no remaining PortfolioPlus S&P Small Cap ETF position as of Q3 2020 after selling out during the quarter.
Citadel Advisors sold 16,295 PortfolioPlus S&P Small Cap ETF shares in Q3 2020, an estimated $462K.
Citadel Advisors first reported a position in PortfolioPlus S&P Small Cap ETF in Q2 2019 and held it in 5 quarters.
Citadel Advisors's PortfolioPlus S&P Small Cap ETF position peaked at $1.1M in Q4 2019.
0 funds tracked by Wall St. Rank held PortfolioPlus S&P Small Cap ETF as of Q3 2020.

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