Citadel Advisors
VQT

Citadel Advisors’s iPath S&P VEQTOR ETN VQT Stock Holding History

Citadel Advisors’s Portfolio VQT Stock Details VQT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,680
Closed -$305K – 11125
2020
Q2 		$305K Sell
1,680
-102
-6% -$18.1K ﹤0.01% 7884
2020
Q1 		$303K Sell
1,782
-61
-3% -$10.4K ﹤0.01% 7327
2019
Q4 		$306K Sell
1,843
-304
-14% -$48.8K ﹤0.01% 7551
2019
Q3 		$346K Buy
2,147
+357
+20% +$58.6K ﹤0.01% 7354
2019
Q2 		$297K Sell
1,790
-983
-35% -$161K ﹤0.01% 7599
2019
Q1 		$454K Buy
+2,773
New +$442K ﹤0.01% 6950

Citadel Advisors's VQT Position: Q3 2020 in Review

Citadel Advisors sold out of iPath S&P VEQTOR ETN (VQT) in Q3 2020, closing a stake of 1,680 shares — an estimated $305K sold.

Citadel Advisors first reported a position in VQT in Q1 2019 and held it in 6 quarters. The position peaked at $454K in Q1 2019. 0 funds tracked by Wall St. Rank hold VQT as of Q3 2020.

  • Citadel Advisors reported no remaining iPath S&P VEQTOR ETN position as of Q3 2020 after selling out during the quarter.
  • Citadel Advisors sold 1,680 iPath S&P VEQTOR ETN shares in Q3 2020, an estimated $305K.
  • Citadel Advisors first reported a position in iPath S&P VEQTOR ETN in Q1 2019 and held it in 6 quarters.
  • Citadel Advisors's iPath S&P VEQTOR ETN position peaked at $454K in Q1 2019.
  • 0 funds tracked by Wall St. Rank held iPath S&P VEQTOR ETN as of Q3 2020.

Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.