Citadel Advisors’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
27,152
-51,339
| -65% | -$3.88M | ﹤0.01% | 2663 |
|
|
2025
Q1 | $5.93M | Buy |
+78,491
| New | +$5.93M | ﹤0.01% | 1622 |
|
|
2024
Q3 | – | Sell |
-12,145
| Closed | -$917K | – | 6533 |
|
|
2024
Q2 | $917K | Buy |
+12,145
| New | +$917K | ﹤0.01% | 3136 |
|
|
2024
Q1 | – | Sell |
-54,028
| Closed | -$4.05M | – | 6720 |
|
|
2023
Q4 | $4.05M | Buy |
54,028
+13,725
| +34% | +$1.03M | ﹤0.01% | 1793 |
|
|
2023
Q3 | $3.03M | Buy |
40,303
+9,602
| +31% | +$721K | ﹤0.01% | 2019 |
|
|
2023
Q2 | $2.3M | Sell |
30,701
-4,205
| -12% | -$315K | ﹤0.01% | 2323 |
|
|
2023
Q1 | $2.61M | Buy |
34,906
+25,684
| +279% | +$1.92M | ﹤0.01% | 2303 |
|
|
2022
Q4 | $686K | Sell |
9,222
-10,156
| -52% | -$756K | ﹤0.01% | 3564 |
|
|
2022
Q3 | $1.44M | Sell |
19,378
-17,296
| -47% | -$1.29M | ﹤0.01% | 3059 |
|
|
2022
Q2 | $2.73M | Sell |
36,674
-56,920
| -61% | -$4.24M | ﹤0.01% | 2439 |
|
|
2022
Q1 | $7.01M | Buy |
93,594
+88,988
| +1,932% | +$6.66M | ﹤0.01% | 1744 |
|
|
2021
Q4 | $348K | Sell |
4,606
-37,691
| -89% | -$2.85M | ﹤0.01% | 4974 |
|
|
2021
Q3 | $3.22M | Buy |
42,297
+32,312
| +324% | +$2.46M | ﹤0.01% | 2481 |
|
|
2021
Q2 | $761K | Sell |
9,985
-7,973
| -44% | -$608K | ﹤0.01% | 4313 |
|
|
2021
Q1 | $1.37M | Buy |
17,958
+14,384
| +402% | +$1.1M | ﹤0.01% | 3591 |
|
|
2020
Q4 | $273K | Buy |
+3,574
| New | +$273K | ﹤0.01% | 4302 |
|
|
2020
Q1 | – | Sell |
-30,331
| Closed | -$2.3M | – | 5207 |
|
|
2019
Q4 | $2.3M | Buy |
30,331
+2,167
| +8% | +$164K | ﹤0.01% | 2230 |
|
|
2019
Q3 | $2.14M | Buy |
+28,164
| New | +$2.14M | ﹤0.01% | 2326 |
|
|
2018
Q3 | – | Sell |
-30,579
| Closed | -$2.31M | – | 4646 |
|
|
2018
Q2 | $2.31M | Buy |
+30,579
| New | +$2.31M | ﹤0.01% | 2049 |
|
|
2017
Q4 | – | Sell |
-10,465
| Closed | -$790K | – | 4203 |
|
|
2017
Q3 | $790K | Sell |
10,465
-536
| -5% | -$40.5K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $831K | Buy |
11,001
+984
| +10% | +$74.3K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $756K | Buy |
+10,017
| New | +$756K | ﹤0.01% | 2330 |
|