Citadel Advisors’s Tradr TSLA Bear Daily ETF TSLQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7004 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6941 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6791 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6720 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6827 |
|
|
2024
Q1 | – | Sell |
-85
| Closed | -$14.2K | – | 6835 |
|
|
2023
Q4 | $14.2K | Sell |
85
-6,068
| -99% | -$1.01M | ﹤0.01% | 5459 |
|
|
2023
Q3 | $1.2M | Sell |
6,153
-1,251
| -17% | -$244K | ﹤0.01% | 2872 |
|
|
2023
Q2 | $1.44M | Buy |
7,404
+6,877
| +1,305% | +$1.34M | ﹤0.01% | 2691 |
|
|
2023
Q1 | $135K | Sell |
527
-3,894
| -88% | -$994K | ﹤0.01% | 4801 |
|
|
2022
Q4 | $2.1M | Buy |
+4,421
| New | +$2.1M | ﹤0.01% | 2535 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6719 |
|