Citadel Advisors’s EquityCompass Tactical Risk Manager ETF TERM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,084
| Closed | -$366K | – | 7744 |
|
|
2021
Q3 | $366K | Hold |
17,084
| – | – | ﹤0.01% | 4849 |
|
|
2021
Q2 | $375K | Buy |
17,084
+2,290
| +15% | +$50.3K | ﹤0.01% | 4991 |
|
|
2021
Q1 | $304K | Buy |
14,794
+119
| +0.8% | +$2.45K | ﹤0.01% | 5028 |
|
|
2020
Q4 | $268K | Buy |
+14,675
| New | +$268K | ﹤0.01% | 4315 |
|
|
2020
Q3 | – | Sell |
-33,041
| Closed | -$502K | – | 5519 |
|
|
2020
Q2 | $502K | Buy |
33,041
+20,176
| +157% | +$307K | ﹤0.01% | 3448 |
|
|
2020
Q1 | $180K | Sell |
12,865
-40,880
| -76% | -$572K | ﹤0.01% | 4127 |
|
|
2019
Q4 | $1.02M | Buy |
53,745
+159
| +0.3% | +$3.03K | ﹤0.01% | 2962 |
|
|
2019
Q3 | $952K | Buy |
53,586
+18,279
| +52% | +$325K | ﹤0.01% | 2969 |
|
|
2019
Q2 | $627K | Sell |
35,307
-14,054
| -28% | -$250K | ﹤0.01% | 3341 |
|
|
2019
Q1 | $878K | Buy |
49,361
+34,119
| +224% | +$607K | ﹤0.01% | 2947 |
|
|
2018
Q4 | $306K | Buy |
+15,242
| New | +$306K | ﹤0.01% | 3584 |
|