Citadel Advisors’s Invesco Shipping ETF SEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-37,418
| Closed | -$381K | – | 5632 |
|
|
2019
Q4 | $381K | Sell |
37,418
-21,573
| -37% | -$220K | ﹤0.01% | 3718 |
|
|
2019
Q3 | $520K | Buy |
58,991
+35,999
| +157% | +$317K | ﹤0.01% | 3440 |
|
|
2019
Q2 | $208K | Sell |
22,992
-69,541
| -75% | -$629K | ﹤0.01% | 4103 |
|
|
2019
Q1 | $811K | Buy |
+92,533
| New | +$811K | ﹤0.01% | 3021 |
|
|
2018
Q4 | – | Sell |
-23,881
| Closed | -$245K | – | 5276 |
|
|
2018
Q3 | $245K | Sell |
23,881
-56,551
| -70% | -$580K | ﹤0.01% | 3621 |
|
|
2018
Q2 | $817K | Sell |
80,432
-221,071
| -73% | -$2.25M | ﹤0.01% | 2814 |
|
|
2018
Q1 | $3.17M | Buy |
301,503
+284,431
| +1,666% | +$2.99M | ﹤0.01% | 1612 |
|
|
2017
Q4 | $198K | Buy |
+17,072
| New | +$198K | ﹤0.01% | 3398 |
|
|
2017
Q3 | – | Sell |
-65,548
| Closed | -$775K | – | 4390 |
|
|
2017
Q2 | $775K | Buy |
+65,548
| New | +$775K | ﹤0.01% | 2332 |
|
|
2016
Q4 | – | Sell |
-40,088
| Closed | -$461K | – | 4398 |
|
|
2016
Q3 | $461K | Buy |
+40,088
| New | +$461K | ﹤0.01% | 2502 |
|
|
2015
Q4 | – | Sell |
-112,603
| Closed | -$1.65M | – | 4505 |
|
|
2015
Q3 | $1.65M | Buy |
112,603
+80,245
| +248% | +$1.18M | ﹤0.01% | 1867 |
|
|
2015
Q2 | $587K | Buy |
+32,358
| New | +$587K | ﹤0.01% | 2453 |
|