Citadel Advisors’s VanEck Steel ETF SLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Sell |
5,861
-11,504
| -66% | -$761K | ﹤0.01% | 4334 |
|
|
2025
Q1 | $1.07M | Sell |
17,365
-13,227
| -43% | -$813K | ﹤0.01% | 3211 |
|
|
2024
Q4 | $1.79M | Sell |
30,592
-10,170
| -25% | -$595K | ﹤0.01% | 2719 |
|
|
2024
Q3 | $2.87M | Sell |
40,762
-15,273
| -27% | -$1.08M | ﹤0.01% | 2197 |
|
|
2024
Q2 | $3.73M | Buy |
56,035
+31,290
| +126% | +$2.08M | ﹤0.01% | 1909 |
|
|
2024
Q1 | $1.8M | Sell |
24,745
-6,618
| -21% | -$481K | ﹤0.01% | 2589 |
|
|
2023
Q4 | $2.31M | Buy |
31,363
+4,352
| +16% | +$321K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $1.77M | Buy |
27,011
+23,662
| +707% | +$1.55M | ﹤0.01% | 2502 |
|
|
2023
Q2 | $214K | Sell |
3,349
-10,879
| -76% | -$696K | ﹤0.01% | 4394 |
|
|
2023
Q1 | $907K | Sell |
14,228
-4,552
| -24% | -$290K | ﹤0.01% | 3278 |
|
|
2022
Q4 | $1.09M | Buy |
+18,780
| New | +$1.09M | ﹤0.01% | 3130 |
|
|
2022
Q3 | – | Sell |
-5,670
| Closed | -$280K | – | 6640 |
|
|
2022
Q2 | $280K | Buy |
+5,670
| New | +$280K | ﹤0.01% | 4696 |
|
|
2022
Q1 | – | Sell |
-28,490
| Closed | -$1.52M | – | 7053 |
|
|
2021
Q4 | $1.52M | Buy |
28,490
+10,439
| +58% | +$555K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $997K | Sell |
18,051
-13,837
| -43% | -$764K | ﹤0.01% | 3780 |
|
|
2021
Q2 | $1.98M | Buy |
31,888
+2,083
| +7% | +$129K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $1.66M | Sell |
29,805
-98,696
| -77% | -$5.51M | ﹤0.01% | 3373 |
|
|
2020
Q4 | $5.74M | Buy |
128,501
+9,296
| +8% | +$415K | ﹤0.01% | 1660 |
|
|
2020
Q3 | $3.68M | Sell |
119,205
-14,575
| -11% | -$450K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $3.69M | Sell |
133,780
-191,588
| -59% | -$5.28M | ﹤0.01% | 1728 |
|
|
2020
Q1 | $7.12M | Buy |
325,368
+217,769
| +202% | +$4.76M | ﹤0.01% | 1215 |
|
|
2019
Q4 | $4.06M | Sell |
107,599
-31,457
| -23% | -$1.19M | ﹤0.01% | 1779 |
|
|
2019
Q3 | $4.71M | Buy |
139,056
+3,165
| +2% | +$107K | ﹤0.01% | 1706 |
|
|
2019
Q2 | $5.32M | Buy |
135,891
+23,352
| +21% | +$914K | ﹤0.01% | 1608 |
|
|
2019
Q1 | $4.5M | Sell |
112,539
-19,953
| -15% | -$798K | ﹤0.01% | 1659 |
|
|
2018
Q4 | $4.62M | Buy |
132,492
+90,254
| +214% | +$3.14M | ﹤0.01% | 1543 |
|
|
2018
Q3 | $1.94M | Buy |
42,238
+4,729
| +13% | +$217K | ﹤0.01% | 2239 |
|
|
2018
Q2 | $1.7M | Buy |
37,509
+4,680
| +14% | +$212K | ﹤0.01% | 2268 |
|
|
2018
Q1 | $1.5M | Buy |
32,829
+18,522
| +129% | +$848K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $656K | Sell |
14,307
-1,606
| -10% | -$73.6K | ﹤0.01% | 2661 |
|
|
2017
Q3 | $672K | Buy |
15,913
+9,864
| +163% | +$417K | ﹤0.01% | 2530 |
|
|
2017
Q2 | $233K | Sell |
6,049
-3,427
| -36% | -$132K | ﹤0.01% | 3078 |
|
|
2017
Q1 | $383K | Sell |
9,476
-124,622
| -93% | -$5.04M | ﹤0.01% | 2778 |
|
|
2016
Q4 | $5.07M | Buy |
134,098
+46,793
| +54% | +$1.77M | 0.01% | 1050 |
|
|
2016
Q3 | $2.71M | Sell |
87,305
-46,409
| -35% | -$1.44M | ﹤0.01% | 1387 |
|
|
2016
Q2 | $3.69M | Buy |
133,714
+48,487
| +57% | +$1.34M | ﹤0.01% | 1164 |
|
|
2016
Q1 | $2.13M | Buy |
85,227
+33,122
| +64% | +$828K | ﹤0.01% | 1393 |
|
|
2015
Q4 | $1.02M | Buy |
52,105
+7,479
| +17% | +$146K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $964K | Sell |
44,626
-3,804
| -8% | -$82.2K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $1.47M | Buy |
48,430
+5,714
| +13% | +$174K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $1.33M | Sell |
42,716
-6,440
| -13% | -$201K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $1.74M | Buy |
49,156
+24,071
| +96% | +$854K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $1.12M | Buy |
25,085
+4,380
| +21% | +$196K | ﹤0.01% | 1920 |
|
|
2014
Q2 | $988K | Buy |
20,705
+11,200
| +118% | +$534K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $442K | Buy |
+9,505
| New | +$442K | ﹤0.01% | 2402 |
|