Citadel Advisors’s Syntax Stratified SmallCap ETF SSLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,527
| Closed | -$221K | – | 6845 |
|
|
2023
Q3 | $221K | Sell |
5,527
-15,090
| -73% | -$604K | ﹤0.01% | 4481 |
|
|
2023
Q2 | $890K | Buy |
20,617
+3,613
| +21% | +$156K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $715K | Buy |
17,004
+3,043
| +22% | +$128K | ﹤0.01% | 3503 |
|
|
2022
Q4 | $566K | Buy |
13,961
+3,630
| +35% | +$147K | ﹤0.01% | 3741 |
|
|
2022
Q3 | $388K | Sell |
10,331
-3,563
| -26% | -$134K | ﹤0.01% | 4319 |
|
|
2022
Q2 | $555K | Buy |
+13,894
| New | +$555K | ﹤0.01% | 4033 |
|