Citadel Advisors’s The SPAC and New Issue ETF SPCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,343
| Closed | -$433K | – | 6722 |
|
|
2024
Q3 | $433K | Buy |
18,343
+445
| +2% | +$10.5K | ﹤0.01% | 3939 |
|
|
2024
Q2 | $422K | Buy |
17,898
+3,757
| +27% | +$88.6K | ﹤0.01% | 3953 |
|
|
2024
Q1 | $328K | Buy |
14,141
+1,464
| +12% | +$33.9K | ﹤0.01% | 4316 |
|
|
2023
Q4 | $292K | Sell |
12,677
-7,183
| -36% | -$165K | ﹤0.01% | 4261 |
|
|
2023
Q3 | $465K | Buy |
+19,860
| New | +$465K | ﹤0.01% | 3836 |
|
|
2023
Q2 | – | Sell |
-8,152
| Closed | -$195K | – | 6427 |
|
|
2023
Q1 | $195K | Sell |
8,152
-4,387
| -35% | -$105K | ﹤0.01% | 4634 |
|
|
2022
Q4 | $308K | Sell |
12,539
-12,707
| -50% | -$312K | ﹤0.01% | 4306 |
|
|
2022
Q3 | $661K | Sell |
25,246
-13,941
| -36% | -$365K | ﹤0.01% | 3822 |
|
|
2022
Q2 | $1.07M | Buy |
39,187
+28,895
| +281% | +$788K | ﹤0.01% | 3338 |
|
|
2022
Q1 | $286K | Sell |
10,292
-20,101
| -66% | -$559K | ﹤0.01% | 4982 |
|
|
2021
Q4 | $851K | Sell |
30,393
-31,895
| -51% | -$893K | ﹤0.01% | 4010 |
|
|
2021
Q3 | $1.79M | Buy |
62,288
+50,446
| +426% | +$1.45M | ﹤0.01% | 3141 |
|
|
2021
Q2 | $345K | Sell |
11,842
-9,088
| -43% | -$265K | ﹤0.01% | 5073 |
|
|
2021
Q1 | $597K | Buy |
+20,930
| New | +$597K | ﹤0.01% | 4424 |
|