Citadel Advisors’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,026
| Closed | -$287K | – | 4574 |
|
|
2016
Q3 | $287K | Sell |
7,026
-6,088
| -46% | -$249K | ﹤0.01% | 2828 |
|
|
2016
Q2 | $514K | Sell |
13,114
-562
| -4% | -$22K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $516K | Sell |
13,676
-20,141
| -60% | -$760K | ﹤0.01% | 2202 |
|
|
2015
Q4 | $1.24M | Buy |
33,817
+20,501
| +154% | +$749K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $471K | Buy |
13,316
+641
| +5% | +$22.7K | ﹤0.01% | 2648 |
|
|
2015
Q2 | $503K | Sell |
12,675
-55,898
| -82% | -$2.22M | ﹤0.01% | 2548 |
|
|
2015
Q1 | $2.78M | Buy |
+68,573
| New | +$2.78M | ﹤0.01% | 1580 |
|