Citadel Advisors’s Principal Exchange-Traded Funds Principal Value ETF PY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,946
| Closed | -$898K | – | 6426 |
|
|
2022
Q4 | $898K | Buy |
+21,946
| New | +$898K | ﹤0.01% | 3305 |
|
|
2022
Q3 | – | Sell |
-12,983
| Closed | -$504K | – | 6540 |
|
|
2022
Q2 | $504K | Buy |
+12,983
| New | +$504K | ﹤0.01% | 4133 |
|
|
2021
Q1 | – | Sell |
-49,609
| Closed | -$1.69M | – | 6705 |
|
|
2020
Q4 | $1.69M | Buy |
49,609
+5
| +0% | +$170 | ﹤0.01% | 2742 |
|
|
2020
Q3 | $1.43M | Buy |
49,604
+9,671
| +24% | +$279K | ﹤0.01% | 2600 |
|
|
2020
Q2 | $1.11M | Buy |
39,933
+29,645
| +288% | +$825K | ﹤0.01% | 2768 |
|
|
2020
Q1 | $235K | Buy |
+10,288
| New | +$235K | ﹤0.01% | 3965 |
|
|
2019
Q1 | – | Sell |
-18,516
| Closed | -$511K | – | 4916 |
|
|
2018
Q4 | $511K | Buy |
18,516
+5,432
| +42% | +$150K | ﹤0.01% | 3259 |
|
|
2018
Q3 | $443K | Sell |
13,084
-1,049
| -7% | -$35.5K | ﹤0.01% | 3235 |
|
|
2018
Q2 | $463K | Sell |
14,133
-3,299
| -19% | -$108K | ﹤0.01% | 3182 |
|
|
2018
Q1 | $558K | Buy |
+17,432
| New | +$558K | ﹤0.01% | 2846 |
|