Citadel Advisors’s POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,122
| Closed | -$209K | – | 4633 |
|
|
2017
Q1 | $209K | Sell |
6,122
-7,806
| -56% | -$266K | ﹤0.01% | 3148 |
|
|
2016
Q4 | $432K | Buy |
13,928
+895
| +7% | +$27.8K | ﹤0.01% | 2582 |
|
|
2016
Q3 | $410K | Buy |
+13,033
| New | +$410K | ﹤0.01% | 2578 |
|
|
2016
Q2 | – | Sell |
-29,327
| Closed | -$846K | – | 4445 |
|
|
2016
Q1 | $846K | Buy |
+29,327
| New | +$846K | ﹤0.01% | 1912 |
|
|
2015
Q4 | – | Sell |
-17,081
| Closed | -$493K | – | 4730 |
|
|
2015
Q3 | $493K | Sell |
17,081
-94
| -0.5% | -$2.71K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $551K | Buy |
17,175
+1,028
| +6% | +$33K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $523K | Buy |
+16,147
| New | +$523K | ﹤0.01% | 2599 |
|