Citadel Advisors’s WBI BullBear Quality 2000 ETF WBID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-45,292
| Closed | -$881K | – | 10288 |
|
|
2019
Q3 | $881K | Buy |
45,292
+7,956
| +21% | +$156K | ﹤0.01% | 5806 |
|
|
2019
Q2 | $745K | Buy |
37,336
+14,392
| +63% | +$290K | ﹤0.01% | 6185 |
|
|
2019
Q1 | $475K | Buy |
22,944
+7,585
| +49% | +$161K | ﹤0.01% | 6876 |
|
|
2018
Q4 | $322K | Buy |
+15,359
| New | +$340K | ﹤0.01% | 7137 |
|
|
2018
Q2 | – | Sell |
-39,480
| Closed | -$937K | – | 9720 |
|
|
2018
Q1 | $937K | Buy |
39,480
+24,835
| +170% | +$609K | ﹤0.01% | 4921 |
|
|
2017
Q4 | $359K | Buy |
14,645
+2,989
| +26% | +$71.5K | ﹤0.01% | 6162 |
|
|
2017
Q3 | $272K | Buy |
+11,656
| New | +$266K | ﹤0.01% | 6220 |
|
|
2017
Q2 | – | Sell |
-30,359
| Closed | -$705K | – | 8630 |
|
|
2017
Q1 | $705K | Buy |
30,359
+16,626
| +121% | +$382K | ﹤0.01% | 4497 |
|
|
2016
Q4 | $311K | Sell |
13,733
-33,854
| -71% | -$737K | ﹤0.01% | 5619 |
|
|
2016
Q3 | $994K | Buy |
47,587
+34,665
| +268% | +$730K | ﹤0.01% | 3846 |
|
|
2016
Q2 | $266K | Buy |
+12,922
| New | +$262K | ﹤0.01% | 5404 |
|
Citadel Advisors's WBID Position: Q4 2019 in Review
Citadel Advisors sold out of WBI BullBear Quality 2000 ETF (WBID) in Q4 2019, closing a stake of 45,292 shares — an estimated $881K sold.
Citadel Advisors first reported a position in WBID in Q2 2016 and held it in 11 quarters. The position peaked at $994K in Q3 2016. 0 funds tracked by Wall St. Rank hold WBID as of Q4 2019.
- Citadel Advisors reported no remaining WBI BullBear Quality 2000 ETF position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 45,292 WBI BullBear Quality 2000 ETF shares in Q4 2019, an estimated $881K.
- Citadel Advisors first reported a position in WBI BullBear Quality 2000 ETF in Q2 2016 and held it in 11 quarters.
- Citadel Advisors's WBI BullBear Quality 2000 ETF position peaked at $994K in Q3 2016.
- 0 funds tracked by Wall St. Rank held WBI BullBear Quality 2000 ETF as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.