Citadel Advisors’s SPDR EURO STOXX Small Cap ETF SMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,293
| Closed | -$1.87M | – | 7106 |
|
|
2020
Q4 | $1.87M | Buy |
26,293
+8,121
| +45% | +$578K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $1.09M | Buy |
18,172
+1,653
| +10% | +$99.3K | ﹤0.01% | 2837 |
|
|
2020
Q2 | $923K | Sell |
16,519
-34,339
| -68% | -$1.92M | ﹤0.01% | 2930 |
|
|
2020
Q1 | $2.37M | Buy |
+50,858
| New | +$2.37M | ﹤0.01% | 2075 |
|
|
2019
Q4 | – | Sell |
-19,647
| Closed | -$1.11M | – | 5339 |
|
|
2019
Q3 | $1.11M | Buy |
19,647
+11,740
| +148% | +$661K | ﹤0.01% | 2830 |
|
|
2019
Q2 | $458K | Sell |
7,907
-14,695
| -65% | -$851K | ﹤0.01% | 3603 |
|
|
2019
Q1 | $1.26M | Sell |
22,602
-53,627
| -70% | -$3M | ﹤0.01% | 2655 |
|
|
2018
Q4 | $3.9M | Buy |
76,229
+33,162
| +77% | +$1.7M | ﹤0.01% | 1667 |
|
|
2018
Q3 | $2.56M | Buy |
+43,067
| New | +$2.56M | ﹤0.01% | 2020 |
|
|
2017
Q1 | – | Sell |
-47,587
| Closed | -$2.22M | – | 4350 |
|
|
2016
Q4 | $2.22M | Buy |
47,587
+39,409
| +482% | +$1.84M | ﹤0.01% | 1466 |
|
|
2016
Q3 | $388K | Buy |
+8,178
| New | +$388K | ﹤0.01% | 2616 |
|