Citadel Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,680
| Closed | -$305K | – | 5578 |
|
|
2020
Q2 | $305K | Sell |
1,680
-102
| -6% | -$18.5K | ﹤0.01% | 3792 |
|
|
2020
Q1 | $303K | Sell |
1,782
-61
| -3% | -$10.4K | ﹤0.01% | 3786 |
|
|
2019
Q4 | $306K | Sell |
1,843
-304
| -14% | -$50.5K | ﹤0.01% | 3858 |
|
|
2019
Q3 | $346K | Buy |
2,147
+357
| +20% | +$57.5K | ﹤0.01% | 3746 |
|
|
2019
Q2 | $297K | Sell |
1,790
-983
| -35% | -$163K | ﹤0.01% | 3876 |
|
|
2019
Q1 | $454K | Buy |
+2,773
| New | +$454K | ﹤0.01% | 3445 |
|