Citadel Advisors’s Global X Fertilizers/Potash ETF SOIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,662
| Closed | -$334K | – | 11236 |
|
|
2020
Q2 | $334K | Buy |
47,662
+14,571
| +44% | +$101K | ﹤0.01% | 7740 |
|
|
2020
Q1 | $202K | Buy |
33,091
+11,827
| +56% | +$90.6K | ﹤0.01% | 8001 |
|
|
2019
Q4 | $187K | Buy |
+21,264
| New | +$183K | ﹤0.01% | 8241 |
|
|
2019
Q2 | – | Sell |
-44,037
| Closed | -$408K | – | 10391 |
|
|
2019
Q1 | $408K | Sell |
44,037
-1,508
| -3% | -$14.1K | ﹤0.01% | 7131 |
|
|
2018
Q4 | $404K | Buy |
45,545
+30,403
| +201% | +$299K | ﹤0.01% | 6750 |
|
|
2018
Q3 | $164K | Buy |
+15,142
| New | +$160K | ﹤0.01% | 8345 |
|
|
2018
Q2 | – | Sell |
-11,516
| Closed | -$115K | – | 9717 |
|
|
2018
Q1 | $115K | Buy |
+11,516
| New | +$120K | ﹤0.01% | 7666 |
|
|
2016
Q4 | – | Sell |
-16,600
| Closed | -$143K | – | 8398 |
|
|
2016
Q3 | $143K | Buy |
16,600
+3,885
| +31% | +$33.7K | ﹤0.01% | 6505 |
|
|
2016
Q2 | $104K | Sell |
12,715
-2,800
| -18% | -$24.2K | ﹤0.01% | 6178 |
|
|
2016
Q1 | $137K | Sell |
15,515
-40,588
| -72% | -$339K | ﹤0.01% | 5883 |
|
|
2015
Q4 | $506K | Buy |
56,103
+12,510
| +29% | +$122K | ﹤0.01% | 4457 |
|
|
2015
Q3 | $414K | Buy |
43,593
+27,135
| +165% | +$291K | ﹤0.01% | 5065 |
|
|
2015
Q2 | $192K | Buy |
+16,458
| New | +$192K | ﹤0.01% | 6382 |
|
Citadel Advisors's SOIL Position: Q3 2020 in Review
Citadel Advisors sold out of Global X Fertilizers/Potash ETF (SOIL) in Q3 2020, closing a stake of 47,662 shares — an estimated $334K sold.
Citadel Advisors first reported a position in SOIL in Q2 2015 and held it in 13 quarters. The position peaked at $506K in Q4 2015. 0 funds tracked by Wall St. Rank hold SOIL as of Q3 2020.
- Citadel Advisors reported no remaining Global X Fertilizers/Potash ETF position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 47,662 Global X Fertilizers/Potash ETF shares in Q3 2020, an estimated $334K.
- Citadel Advisors first reported a position in Global X Fertilizers/Potash ETF in Q2 2015 and held it in 13 quarters.
- Citadel Advisors's Global X Fertilizers/Potash ETF position peaked at $506K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Global X Fertilizers/Potash ETF as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.