Citadel Advisors’s Invesco China Real Estate ETF TAO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,165
| Closed | -$692K | – | 10622 |
|
|
2019
Q4 | $692K | Buy |
+25,165
| New | +$662K | ﹤0.01% | 6273 |
|
|
2019
Q3 | – | Sell |
-39,960
| Closed | -$1.14M | – | 10197 |
|
|
2019
Q2 | $1.14M | Buy |
+39,960
| New | +$1.14M | ﹤0.01% | 5481 |
|
|
2019
Q1 | – | Sell |
-9,274
| Closed | -$226K | – | 10359 |
|
|
2018
Q4 | $226K | Sell |
9,274
-8,896
| -49% | -$226K | ﹤0.01% | 7691 |
|
|
2018
Q3 | $480K | Buy |
18,170
+7,141
| +65% | +$196K | ﹤0.01% | 6765 |
|
|
2018
Q2 | $311K | Buy |
+11,029
| New | +$335K | ﹤0.01% | 7155 |
|
|
2018
Q1 | – | Sell |
-57,394
| Closed | -$1.65M | – | 9131 |
|
|
2017
Q4 | $1.65M | Buy |
+57,394
| New | +$1.71M | ﹤0.01% | 3911 |
|
|
2017
Q1 | – | Sell |
-114,659
| Closed | -$2.24M | – | 8405 |
|
|
2016
Q4 | $2.24M | Buy |
+114,659
| New | +$2.42M | ﹤0.01% | 2820 |
|
|
2016
Q1 | – | Sell |
-63,604
| Closed | -$1.26M | – | 8711 |
|
|
2015
Q4 | $1.26M | Sell |
63,604
-3,368
| -5% | -$69.4K | ﹤0.01% | 3296 |
|
|
2015
Q3 | $1.29M | Buy |
66,972
+47,956
| +252% | +$988K | ﹤0.01% | 3487 |
|
|
2015
Q2 | $438K | Buy |
+19,016
| New | +$461K | ﹤0.01% | 5183 |
|
Citadel Advisors's TAO Position: Q1 2020 in Review
Citadel Advisors sold out of Invesco China Real Estate ETF (TAO) in Q1 2020, closing a stake of 25,165 shares — an estimated $692K sold.
Citadel Advisors first reported a position in TAO in Q2 2015 and held it in 10 quarters. The position peaked at $2.24M in Q4 2016. 0 funds tracked by Wall St. Rank hold TAO as of Q1 2020.
- Citadel Advisors reported no remaining Invesco China Real Estate ETF position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 25,165 Invesco China Real Estate ETF shares in Q1 2020, an estimated $692K.
- Citadel Advisors first reported a position in Invesco China Real Estate ETF in Q2 2015 and held it in 10 quarters.
- Citadel Advisors's Invesco China Real Estate ETF position peaked at $2.24M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Invesco China Real Estate ETF as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.