Citadel Advisors’s IQ Hedge Market Neutral Tracker ETF QMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42,715
| Closed | -$1.04M | – | 7097 |
|
|
2022
Q4 | $1.04M | Buy |
42,715
+472
| +1% | +$11.5K | ﹤0.01% | 3159 |
|
|
2022
Q3 | $1.05M | Buy |
42,243
+15,832
| +60% | +$392K | ﹤0.01% | 3366 |
|
|
2022
Q2 | $660K | Sell |
26,411
-10,736
| -29% | -$268K | ﹤0.01% | 3860 |
|
|
2022
Q1 | $973K | Buy |
37,147
+27,135
| +271% | +$711K | ﹤0.01% | 3764 |
|
|
2021
Q4 | $270K | Buy |
+10,012
| New | +$270K | ﹤0.01% | 5214 |
|
|
2021
Q3 | – | Sell |
-13,119
| Closed | -$359K | – | 7680 |
|
|
2021
Q2 | $359K | Sell |
13,119
-23,636
| -64% | -$647K | ﹤0.01% | 5036 |
|
|
2021
Q1 | $998K | Buy |
+36,755
| New | +$998K | ﹤0.01% | 3932 |
|
|
2020
Q4 | – | Sell |
-53,915
| Closed | -$1.44M | – | 5951 |
|
|
2020
Q3 | $1.44M | Buy |
+53,915
| New | +$1.44M | ﹤0.01% | 2592 |
|