Citadel Advisors’s Vesper US Large Cap Short-Term Reversal Strategy ETF UTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,070
| Closed | -$912K | – | 7237 |
|
|
2024
Q4 | $912K | Buy |
30,070
+1
| +0% | +$30 | ﹤0.01% | 3350 |
|
|
2024
Q3 | $921K | Buy |
30,069
+3,120
| +12% | +$95.6K | ﹤0.01% | 3189 |
|
|
2024
Q2 | $708K | Buy |
26,949
+1
| +0% | +$26 | ﹤0.01% | 3422 |
|
|
2024
Q1 | $704K | Buy |
+26,948
| New | +$704K | ﹤0.01% | 3546 |
|
|
2023
Q4 | – | Sell |
-41,920
| Closed | -$963K | – | 6817 |
|
|
2023
Q3 | $963K | Buy |
41,920
+14,740
| +54% | +$339K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $669K | Buy |
27,180
+1,288
| +5% | +$31.7K | ﹤0.01% | 3359 |
|
|
2023
Q1 | $632K | Buy |
25,892
+12,402
| +92% | +$303K | ﹤0.01% | 3646 |
|
|
2022
Q4 | $327K | Sell |
13,490
-21,808
| -62% | -$529K | ﹤0.01% | 4254 |
|
|
2022
Q3 | $801K | Buy |
+35,298
| New | +$801K | ﹤0.01% | 3634 |
|
|
2021
Q4 | – | Sell |
-34,101
| Closed | -$1.17M | – | 7342 |
|
|
2021
Q3 | $1.17M | Buy |
34,101
+27,502
| +417% | +$944K | ﹤0.01% | 3609 |
|
|
2021
Q2 | $221K | Buy |
+6,599
| New | +$221K | ﹤0.01% | 5480 |
|
|
2020
Q4 | – | Sell |
-20,871
| Closed | -$608K | – | 5701 |
|
|
2020
Q3 | $608K | Buy |
+20,871
| New | +$608K | ﹤0.01% | 3328 |
|
|
2020
Q2 | – | Sell |
-56,355
| Closed | -$1.19M | – | 5414 |
|
|
2020
Q1 | $1.19M | Buy |
56,355
+28,273
| +101% | +$598K | ﹤0.01% | 2692 |
|
|
2019
Q4 | $759K | Buy |
+28,082
| New | +$759K | ﹤0.01% | 3240 |
|