Citadel Advisors’s POWERSHARES S&P SMALLCAP MATERIALS PORT XLBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,299
| Closed | -$717K | – | 4933 |
|
|
2018
Q1 | $717K | Buy |
+14,299
| New | +$717K | ﹤0.01% | 2684 |
|
|
2017
Q2 | – | Sell |
-25,247
| Closed | -$1.18M | – | 4639 |
|
|
2017
Q1 | $1.18M | Buy |
25,247
+10,006
| +66% | +$468K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $727K | Buy |
+15,241
| New | +$727K | ﹤0.01% | 2202 |
|
|
2016
Q1 | – | Sell |
-45,248
| Closed | -$1.42M | – | 4618 |
|
|
2015
Q4 | $1.42M | Buy |
45,248
+2,256
| +5% | +$70.7K | ﹤0.01% | 1774 |
|
|
2015
Q3 | $1.35M | Buy |
42,992
+6,988
| +19% | +$220K | ﹤0.01% | 1983 |
|
|
2015
Q2 | $1.42M | Buy |
36,004
+7,795
| +28% | +$307K | ﹤0.01% | 1929 |
|
|
2015
Q1 | $1.16M | Buy |
+28,209
| New | +$1.16M | ﹤0.01% | 2116 |
|