Citadel Advisors’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,911
| Closed | -$575K | – | 4632 |
|
|
2017
Q1 | $575K | Buy |
+20,911
| New | +$575K | ﹤0.01% | 2491 |
|
|
2016
Q4 | – | Sell |
-9,499
| Closed | -$247K | – | 4577 |
|
|
2016
Q3 | $247K | Buy |
+9,499
| New | +$247K | ﹤0.01% | 2926 |
|
|
2016
Q1 | – | Sell |
-39,867
| Closed | -$977K | – | 4617 |
|
|
2015
Q4 | $977K | Buy |
39,867
+6,248
| +19% | +$153K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $781K | Buy |
33,619
+14,037
| +72% | +$326K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $511K | Buy |
+19,582
| New | +$511K | ﹤0.01% | 2537 |
|