Citadel Advisors’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,175
| Closed | -$465K | – | 4575 |
|
|
2016
Q3 | $465K | Sell |
11,175
-2,692
| -19% | -$112K | ﹤0.01% | 2498 |
|
|
2016
Q2 | $548K | Sell |
13,867
-6,352
| -31% | -$251K | ﹤0.01% | 2179 |
|
|
2016
Q1 | $792K | Buy |
20,219
+8,939
| +79% | +$350K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $438K | Sell |
11,280
-30,706
| -73% | -$1.19M | ﹤0.01% | 2471 |
|
|
2015
Q3 | $1.55M | Buy |
41,986
+14,889
| +55% | +$549K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $1.08M | Sell |
27,097
-37,341
| -58% | -$1.49M | ﹤0.01% | 2104 |
|
|
2015
Q1 | $2.6M | Buy |
64,438
+51,195
| +387% | +$2.06M | ﹤0.01% | 1625 |
|
|
2014
Q4 | $538K | Buy |
+13,243
| New | +$538K | ﹤0.01% | 2520 |
|