Citadel Advisors’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,176
| Closed | -$561K | – | 4930 |
|
|
2018
Q1 | $561K | Sell |
19,176
-8,451
| -31% | -$247K | ﹤0.01% | 2841 |
|
|
2017
Q4 | $851K | Buy |
27,627
+5,987
| +28% | +$184K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $655K | Sell |
21,640
-5,500
| -20% | -$166K | ﹤0.01% | 2543 |
|
|
2017
Q2 | $792K | Buy |
27,140
+14,878
| +121% | +$434K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $357K | Buy |
+12,262
| New | +$357K | ﹤0.01% | 2825 |
|
|
2016
Q3 | – | Sell |
-9,038
| Closed | -$217K | – | 4580 |
|
|
2016
Q2 | $217K | Sell |
9,038
-31,562
| -78% | -$758K | ﹤0.01% | 2752 |
|
|
2016
Q1 | $942K | Buy |
40,600
+3,279
| +9% | +$76.1K | ﹤0.01% | 1864 |
|
|
2015
Q4 | $856K | Buy |
37,321
+17,154
| +85% | +$393K | ﹤0.01% | 2074 |
|
|
2015
Q3 | $461K | Sell |
20,167
-8,099
| -29% | -$185K | ﹤0.01% | 2662 |
|
|
2015
Q2 | $734K | Buy |
+28,266
| New | +$734K | ﹤0.01% | 2321 |
|