Citadel Advisors’s RiverFront Dynamic Unconstrained Income RFUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,659
| Closed | -$403K | – | 7735 |
|
|
2021
Q3 | $403K | Sell |
15,659
-1,879
| -11% | -$48.4K | ﹤0.01% | 4748 |
|
|
2021
Q2 | $453K | Sell |
17,538
-6,688
| -28% | -$173K | ﹤0.01% | 4812 |
|
|
2021
Q1 | $622K | Sell |
24,226
-1,209
| -5% | -$31K | ﹤0.01% | 4378 |
|
|
2020
Q4 | $656K | Sell |
25,435
-5,131
| -17% | -$132K | ﹤0.01% | 3634 |
|
|
2020
Q3 | $767K | Sell |
30,566
-3,400
| -10% | -$85.3K | ﹤0.01% | 3143 |
|
|
2020
Q2 | $840K | Sell |
33,966
-3,833
| -10% | -$94.8K | ﹤0.01% | 3016 |
|
|
2020
Q1 | $884K | Sell |
37,799
-1,374
| -4% | -$32.1K | ﹤0.01% | 2968 |
|
|
2019
Q4 | $1M | Buy |
39,173
+2,392
| +7% | +$61.1K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $933K | Buy |
36,781
+16,937
| +85% | +$430K | ﹤0.01% | 2987 |
|
|
2019
Q2 | $502K | Buy |
19,844
+8,332
| +72% | +$211K | ﹤0.01% | 3528 |
|
|
2019
Q1 | $289K | Buy |
+11,512
| New | +$289K | ﹤0.01% | 3756 |
|