Citadel Advisors’s POWERSHARES GLOBAL EXCH TRD FD DYNAMIC ASIA PAC OPPORT PORTF PUA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,600
| Closed | -$30K | – | 9695 |
|
|
2015
Q2 | $30K | Buy |
1,600
+300
| +23% | +$5.63K | ﹤0.01% | 7973 |
|
|
2015
Q1 | $25K | Buy |
+1,300
| New | +$25K | ﹤0.01% | 7788 |
|
|
2014
Q4 | – | Sell |
-4,300
| Closed | -$82K | – | 9108 |
|
|
2014
Q3 | $82K | Buy |
+4,300
| New | +$82K | ﹤0.01% | 6578 |
|