Citadel Advisors’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,845
| Closed | -$419K | – | 4940 |
|
|
2018
Q1 | $419K | Sell |
13,845
-11,530
| -45% | -$349K | ﹤0.01% | 3056 |
|
|
2017
Q4 | $794K | Sell |
25,375
-5,792
| -19% | -$181K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $953K | Buy |
31,167
+20,873
| +203% | +$638K | ﹤0.01% | 2310 |
|
|
2017
Q2 | $311K | Sell |
10,294
-8,793
| -46% | -$266K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $599K | Buy |
+19,087
| New | +$599K | ﹤0.01% | 2466 |
|
|
2016
Q2 | – | Sell |
-21,223
| Closed | -$563K | – | 4458 |
|
|
2016
Q1 | $563K | Sell |
21,223
-2,688
| -11% | -$71.3K | ﹤0.01% | 2147 |
|
|
2015
Q4 | $593K | Buy |
23,911
+6,657
| +39% | +$165K | ﹤0.01% | 2290 |
|
|
2015
Q3 | $424K | Sell |
17,254
-17,602
| -50% | -$433K | ﹤0.01% | 2709 |
|
|
2015
Q2 | $941K | Buy |
34,856
+24,191
| +227% | +$653K | ﹤0.01% | 2172 |
|
|
2015
Q1 | $299K | Buy |
+10,665
| New | +$299K | ﹤0.01% | 2927 |
|