Citadel Advisors’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History

Citadel Advisors’s Portfolio TERM Stock Details TERM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,084	Closed	-$366K	–	15521
2021 Q3	$366K	Hold	17,084	–	–	﹤0.01%	10616
2021 Q2	$375K	Buy	17,084 +2,290	+15%	+$49.5K	﹤0.01%	10733
2021 Q1	$304K	Buy	14,794 +119	+0.8%	+$2.33K	﹤0.01%	10831
2020 Q4	$268K	Buy	+14,675	New	+$249K	﹤0.01%	9260
2020 Q3	–	Sell	-33,041	Closed	-$502K	–	11040
2020 Q2	$502K	Buy	33,041 +20,176	+157%	+$298K	﹤0.01%	7071
2020 Q1	$180K	Sell	12,865 -40,880	-76%	-$716K	﹤0.01%	8121
2019 Q4	$1.02M	Buy	53,745 +159	+0.3%	+$2.92K	﹤0.01%	5534
2019 Q3	$952K	Buy	53,586 +18,279	+52%	+$322K	﹤0.01%	5681
2019 Q2	$627K	Sell	35,307 -14,054	-28%	-$248K	﹤0.01%	6462
2019 Q1	$878K	Buy	49,361 +34,119	+224%	+$617K	﹤0.01%	5823
2018 Q4	$306K	Buy	+15,242	New	+$334K	﹤0.01%	7229

Citadel Advisors's TERM Position: Q4 2021 in Review

Citadel Advisors sold out of EquityCompass Tactical Risk Manager ETF (TERM) in Q4 2021, closing a stake of 17,084 shares — an estimated $366K sold.

Citadel Advisors first reported a position in TERM in Q4 2018 and held it in 11 quarters. The position peaked at $1.02M in Q4 2019. 0 funds tracked by Wall St. Rank hold TERM as of Q4 2021.

Citadel Advisors reported no remaining EquityCompass Tactical Risk Manager ETF position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 17,084 EquityCompass Tactical Risk Manager ETF shares in Q4 2021, an estimated $366K.
Citadel Advisors first reported a position in EquityCompass Tactical Risk Manager ETF in Q4 2018 and held it in 11 quarters.
Citadel Advisors's EquityCompass Tactical Risk Manager ETF position peaked at $1.02M in Q4 2019.
0 funds tracked by Wall St. Rank held EquityCompass Tactical Risk Manager ETF as of Q4 2021.

Based on Citadel Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.