Citadel Advisors’s Arrow QVM Equity Factor ETF QVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,496
| Closed | -$594K | – | 11957 |
|
|
2020
Q3 | $594K | Hold |
27,496
| – | – | ﹤0.01% | 6982 |
|
|
2020
Q2 | $570K | Hold |
27,496
| – | – | ﹤0.01% | 6848 |
|
|
2020
Q1 | $507K | Sell |
27,496
-1,321
| -5% | -$34.1K | ﹤0.01% | 6446 |
|
|
2019
Q4 | $848K | Sell |
28,817
-101
| -0.3% | -$2.92K | ﹤0.01% | 5906 |
|
|
2019
Q3 | $810K | Sell |
28,918
-2,140
| -7% | -$58.6K | ﹤0.01% | 5954 |
|
|
2019
Q2 | $854K | Buy |
31,058
+1,859
| +6% | +$50.7K | ﹤0.01% | 5954 |
|
|
2019
Q1 | $785K | Buy |
29,199
+3,423
| +13% | +$90.3K | ﹤0.01% | 6019 |
|
|
2018
Q4 | $621K | Buy |
+25,776
| New | +$659K | ﹤0.01% | 6073 |
|
|
2018
Q1 | – | Sell |
-20,052
| Closed | -$556K | – | 9253 |
|
|
2017
Q4 | $556K | Buy |
20,052
+787
| +4% | +$21.2K | ﹤0.01% | 5496 |
|
|
2017
Q3 | $506K | Sell |
19,265
-268
| -1% | -$6.84K | ﹤0.01% | 5304 |
|
|
2017
Q2 | $489K | Sell |
19,533
-515
| -3% | -$12.7K | ﹤0.01% | 5145 |
|
|
2017
Q1 | $491K | Buy |
20,048
+779
| +4% | +$18.8K | ﹤0.01% | 5049 |
|
|
2016
Q4 | $461K | Buy |
19,269
+9,209
| +92% | +$214K | ﹤0.01% | 5029 |
|
|
2016
Q3 | $228K | Buy |
+10,060
| New | +$229K | ﹤0.01% | 6129 |
|
|
2016
Q2 | – | Sell |
-10,803
| Closed | -$246K | – | 7987 |
|
|
2016
Q1 | $246K | Buy |
+10,803
| New | +$231K | ﹤0.01% | 5359 |
|
Citadel Advisors's QVM Position: Q4 2020 in Review
Citadel Advisors sold out of Arrow QVM Equity Factor ETF (QVM) in Q4 2020, closing a stake of 27,496 shares — an estimated $594K sold.
Citadel Advisors first reported a position in QVM in Q1 2016 and held it in 15 quarters. The position peaked at $854K in Q2 2019. 0 funds tracked by Wall St. Rank hold QVM as of Q4 2020.
- Citadel Advisors reported no remaining Arrow QVM Equity Factor ETF position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 27,496 Arrow QVM Equity Factor ETF shares in Q4 2020, an estimated $594K.
- Citadel Advisors first reported a position in Arrow QVM Equity Factor ETF in Q1 2016 and held it in 15 quarters.
- Citadel Advisors's Arrow QVM Equity Factor ETF position peaked at $854K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Arrow QVM Equity Factor ETF as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.