Citadel Advisors’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-20,741
| Closed | -$695K | – | 13988 |
|
|
2025
Q4 | $695K | Sell |
20,741
-19,820
| -49% | -$670K | ﹤0.01% | 8222 |
|
|
2025
Q3 | $1.36M | Buy |
40,561
+9,592
| +31% | +$316K | ﹤0.01% | 6859 |
|
|
2025
Q2 | $1M | Buy |
30,969
+40
| +0.1% | +$1.26K | ﹤0.01% | 7080 |
|
|
2025
Q1 | $968K | Buy |
30,929
+5,612
| +22% | +$178K | ﹤0.01% | 7029 |
|
|
2024
Q4 | $795K | Buy |
25,317
+17,346
| +218% | +$559K | ﹤0.01% | 7518 |
|
|
2024
Q3 | $256K | Sell |
7,971
-32,161
| -80% | -$1.01M | ﹤0.01% | 9627 |
|
|
2024
Q2 | $1.25M | Buy |
40,132
+25,342
| +171% | +$781K | ﹤0.01% | 6174 |
|
|
2024
Q1 | $457K | Buy |
+14,790
| New | +$448K | ﹤0.01% | 8591 |
|
|
2023
Q4 | – | Sell |
-33,457
| Closed | -$1M | – | 15052 |
|
|
2023
Q3 | $1M | Buy |
33,457
+25,729
| +333% | +$776K | ﹤0.01% | 6544 |
|
|
2023
Q2 | $231K | Sell |
7,728
-19,777
| -72% | -$582K | ﹤0.01% | 9572 |
|
|
2023
Q1 | $803K | Buy |
+27,505
| New | +$799K | ﹤0.01% | 7271 |
|
|
2022
Q3 | – | Sell |
-19,475
| Closed | -$559K | – | 13414 |
|
|
2022
Q2 | $559K | Sell |
19,475
-23,913
| -55% | -$708K | ﹤0.01% | 8404 |
|
|
2022
Q1 | $1.34M | Buy |
+43,388
| New | +$1.34M | ﹤0.01% | 7015 |
|
|
2021
Q4 | – | Sell |
-28,611
| Closed | -$909K | – | 14555 |
|
|
2021
Q3 | $909K | Sell |
28,611
-10,895
| -28% | -$350K | ﹤0.01% | 8401 |
|
|
2021
Q2 | $1.27M | Buy |
+39,506
| New | +$1.27M | ﹤0.01% | 7714 |
|
|
2020
Q4 | – | Sell |
-16,624
| Closed | -$515K | – | 11411 |
|
|
2020
Q3 | $515K | Sell |
16,624
-2,934
| -15% | -$90.8K | ﹤0.01% | 7260 |
|
|
2020
Q2 | $593K | Buy |
19,558
+8,334
| +74% | +$247K | ﹤0.01% | 6765 |
|
|
2020
Q1 | $320K | Buy |
+11,224
| New | +$337K | ﹤0.01% | 7217 |
|
|
2019
Q4 | – | Sell |
-43,784
| Closed | -$1.33M | – | 9623 |
|
|
2019
Q3 | $1.33M | Buy |
43,784
+17,897
| +69% | +$544K | ﹤0.01% | 5127 |
|
|
2019
Q2 | $787K | Sell |
25,887
-54,136
| -68% | -$1.63M | ﹤0.01% | 6092 |
|
|
2019
Q1 | $2.41M | Buy |
80,023
+37,914
| +90% | +$1.13M | ﹤0.01% | 4151 |
|
|
2018
Q4 | $1.22M | Buy |
+42,109
| New | +$1.26M | ﹤0.01% | 5009 |
|
|
2017
Q4 | – | Sell |
-9,146
| Closed | -$273K | – | 8341 |
|
|
2017
Q3 | $273K | Buy |
+9,146
| New | +$272K | ﹤0.01% | 6210 |
|
|
2017
Q2 | – | Sell |
-11,721
| Closed | -$341K | – | 7949 |
|
|
2017
Q1 | $341K | Buy |
+11,721
| New | +$339K | ﹤0.01% | 5686 |
|
|
2016
Q2 | – | Sell |
-23,156
| Closed | -$667K | – | 7281 |
|
|
2016
Q1 | $667K | Buy |
+23,156
| New | +$653K | ﹤0.01% | 4012 |
|
Other funds holding QAI
TAF
APCM
AWA
VCA
