Citadel Advisors’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
+6,880
| New | +$203K | ﹤0.01% | 4993 |
|
|
2024
Q4 | – | Sell |
-12,085
| Closed | -$326K | – | 6832 |
|
|
2024
Q3 | $326K | Sell |
12,085
-17,566
| -59% | -$474K | ﹤0.01% | 4208 |
|
|
2024
Q2 | $746K | Buy |
29,651
+5,126
| +21% | +$129K | ﹤0.01% | 3375 |
|
|
2024
Q1 | $613K | Buy |
+24,525
| New | +$613K | ﹤0.01% | 3674 |
|
|
2023
Q4 | – | Sell |
-150,330
| Closed | -$3.4M | – | 6721 |
|
|
2023
Q3 | $3.4M | Buy |
150,330
+98,795
| +192% | +$2.24M | ﹤0.01% | 1935 |
|
|
2023
Q2 | $1.18M | Buy |
51,535
+3,047
| +6% | +$69.9K | ﹤0.01% | 2822 |
|
|
2023
Q1 | $1.11M | Sell |
48,488
-27,058
| -36% | -$618K | ﹤0.01% | 3077 |
|
|
2022
Q4 | $1.63M | Buy |
+75,546
| New | +$1.63M | ﹤0.01% | 2753 |
|
|
2022
Q3 | – | Sell |
-136,623
| Closed | -$3.04M | – | 6764 |
|
|
2022
Q2 | $3.04M | Buy |
136,623
+113,898
| +501% | +$2.53M | ﹤0.01% | 2340 |
|
|
2022
Q1 | $601K | Sell |
22,725
-24,066
| -51% | -$636K | ﹤0.01% | 4265 |
|
|
2021
Q4 | $1.24M | Buy |
46,791
+2,758
| +6% | +$73.1K | ﹤0.01% | 3567 |
|
|
2021
Q3 | $1.17M | Sell |
44,033
-3,048
| -6% | -$81.2K | ﹤0.01% | 3606 |
|
|
2021
Q2 | $1.32M | Buy |
47,081
+29,803
| +172% | +$837K | ﹤0.01% | 3669 |
|
|
2021
Q1 | $472K | Sell |
17,278
-18,543
| -52% | -$507K | ﹤0.01% | 4624 |
|
|
2020
Q4 | $888K | Sell |
35,821
-19,978
| -36% | -$495K | ﹤0.01% | 3367 |
|
|
2020
Q3 | $1.17M | Sell |
55,799
-40,151
| -42% | -$839K | ﹤0.01% | 2778 |
|
|
2020
Q2 | $1.95M | Sell |
95,950
-161,439
| -63% | -$3.28M | ﹤0.01% | 2278 |
|
|
2020
Q1 | $4.39M | Buy |
+257,389
| New | +$4.39M | ﹤0.01% | 1559 |
|
|
2019
Q4 | – | Sell |
-74,051
| Closed | -$1.73M | – | 5163 |
|
|
2019
Q3 | $1.73M | Sell |
74,051
-15,354
| -17% | -$360K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $2.16M | Sell |
89,405
-6,431
| -7% | -$155K | ﹤0.01% | 2360 |
|
|
2019
Q1 | $2.33M | Sell |
95,836
-32,804
| -26% | -$797K | ﹤0.01% | 2189 |
|
|
2018
Q4 | $2.89M | Buy |
+128,640
| New | +$2.89M | ﹤0.01% | 1900 |
|
|
2018
Q1 | – | Sell |
-63,470
| Closed | -$1.78M | – | 4442 |
|
|
2017
Q4 | $1.78M | Buy |
63,470
+26,663
| +72% | +$747K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $999K | Sell |
36,807
-108,837
| -75% | -$2.95M | ﹤0.01% | 2279 |
|
|
2017
Q2 | $3.7M | Buy |
145,644
+95,396
| +190% | +$2.42M | ﹤0.01% | 1350 |
|
|
2017
Q1 | $1.2M | Buy |
+50,248
| New | +$1.2M | ﹤0.01% | 2001 |
|
|
2016
Q4 | – | Sell |
-155,249
| Closed | -$3.42M | – | 4130 |
|
|
2016
Q3 | $3.42M | Buy |
+155,249
| New | +$3.42M | ﹤0.01% | 1259 |
|
|
2016
Q1 | – | Sell |
-290,741
| Closed | -$5.86M | – | 3987 |
|
|
2015
Q4 | $5.86M | Buy |
290,741
+236,981
| +441% | +$4.77M | 0.01% | 1045 |
|
|
2015
Q3 | $1.07M | Buy |
+53,760
| New | +$1.07M | ﹤0.01% | 2115 |
|