Citadel Advisors’s RiverFront Strategic Income Fund RIGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,442
| Closed | -$699K | – | 6600 |
|
|
2022
Q3 | $699K | Sell |
31,442
-9,486
| -23% | -$211K | ﹤0.01% | 3766 |
|
|
2022
Q2 | $928K | Buy |
40,928
+27,659
| +208% | +$627K | ﹤0.01% | 3491 |
|
|
2022
Q1 | $314K | Buy |
+13,269
| New | +$314K | ﹤0.01% | 4898 |
|
|
2021
Q4 | – | Sell |
-62,447
| Closed | -$1.55M | – | 7062 |
|
|
2021
Q3 | $1.55M | Buy |
62,447
+17,918
| +40% | +$444K | ﹤0.01% | 3294 |
|
|
2021
Q2 | $1.11M | Sell |
44,529
-8,261
| -16% | -$205K | ﹤0.01% | 3896 |
|
|
2021
Q1 | $1.3M | Sell |
52,790
-109,249
| -67% | -$2.69M | ﹤0.01% | 3641 |
|
|
2020
Q4 | $4.02M | Sell |
162,039
-2,775
| -2% | -$68.8K | ﹤0.01% | 1953 |
|
|
2020
Q3 | $4.04M | Buy |
164,814
+1,406
| +0.9% | +$34.5K | ﹤0.01% | 1664 |
|
|
2020
Q2 | $4.02M | Buy |
163,408
+106,614
| +188% | +$2.62M | ﹤0.01% | 1657 |
|
|
2020
Q1 | $1.27M | Buy |
56,794
+22,668
| +66% | +$507K | ﹤0.01% | 2642 |
|
|
2019
Q4 | $849K | Sell |
34,126
-3,686
| -10% | -$91.7K | ﹤0.01% | 3140 |
|
|
2019
Q3 | $939K | Sell |
37,812
-9,739
| -20% | -$242K | ﹤0.01% | 2981 |
|
|
2019
Q2 | $1.18M | Sell |
47,551
-10,732
| -18% | -$266K | ﹤0.01% | 2850 |
|
|
2019
Q1 | $1.43M | Buy |
+58,283
| New | +$1.43M | ﹤0.01% | 2559 |
|
|
2018
Q2 | – | Sell |
-17,830
| Closed | -$438K | – | 4513 |
|
|
2018
Q1 | $438K | Buy |
+17,830
| New | +$438K | ﹤0.01% | 3015 |
|
|
2016
Q4 | – | Sell |
-14,143
| Closed | -$358K | – | 4009 |
|
|
2016
Q3 | $358K | Buy |
+14,143
| New | +$358K | ﹤0.01% | 2679 |
|