Citadel Advisors’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,418
| Closed | -$381K | – | 10623 |
|
|
2019
Q4 | $381K | Sell |
37,418
-21,573
| -37% | -$209K | ﹤0.01% | 7231 |
|
|
2019
Q3 | $520K | Buy |
58,991
+35,999
| +157% | +$317K | ﹤0.01% | 6677 |
|
|
2019
Q2 | $208K | Sell |
22,992
-69,541
| -75% | -$633K | ﹤0.01% | 8139 |
|
|
2019
Q1 | $811K | Buy |
+92,533
| New | +$820K | ﹤0.01% | 5974 |
|
|
2018
Q4 | – | Sell |
-23,881
| Closed | -$245K | – | 10305 |
|
|
2018
Q3 | $245K | Sell |
23,881
-56,551
| -70% | -$566K | ﹤0.01% | 7908 |
|
|
2018
Q2 | $817K | Sell |
80,432
-221,071
| -73% | -$2.41M | ﹤0.01% | 5554 |
|
|
2018
Q1 | $3.17M | Buy |
301,503
+284,431
| +1,666% | +$3.23M | ﹤0.01% | 3069 |
|
|
2017
Q4 | $198K | Buy |
+17,072
| New | +$198K | ﹤0.01% | 7126 |
|
|
2017
Q3 | – | Sell |
-65,548
| Closed | -$775K | – | 8411 |
|
|
2017
Q2 | $775K | Buy |
+65,548
| New | +$773K | ﹤0.01% | 4485 |
|
|
2016
Q4 | – | Sell |
-40,088
| Closed | -$461K | – | 8227 |
|
|
2016
Q3 | $461K | Buy |
+40,088
| New | +$452K | ﹤0.01% | 4994 |
|
|
2015
Q4 | – | Sell |
-112,603
| Closed | -$1.65M | – | 9502 |
|
|
2015
Q3 | $1.65M | Buy |
112,603
+80,245
| +248% | +$1.34M | ﹤0.01% | 3187 |
|
|
2015
Q2 | $587K | Buy |
+32,358
| New | +$637K | ﹤0.01% | 4717 |
|
Citadel Advisors's SEA Position: Q1 2020 in Review
Citadel Advisors sold out of Invesco Shipping ETF (SEA) in Q1 2020, closing a stake of 37,418 shares — an estimated $381K sold.
Citadel Advisors first reported a position in SEA in Q2 2015 and held it in 12 quarters. The position peaked at $3.17M in Q1 2018. 0 funds tracked by Wall St. Rank hold SEA as of Q1 2020.
- Citadel Advisors reported no remaining Invesco Shipping ETF position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 37,418 Invesco Shipping ETF shares in Q1 2020, an estimated $381K.
- Citadel Advisors first reported a position in Invesco Shipping ETF in Q2 2015 and held it in 12 quarters.
- Citadel Advisors's Invesco Shipping ETF position peaked at $3.17M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Invesco Shipping ETF as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.