Citadel Advisors’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,835
| Closed | -$1.18M | – | 4948 |
|
|
2018
Q1 | $1.18M | Buy |
+21,835
| New | +$1.18M | ﹤0.01% | 2335 |
|
|
2017
Q2 | – | Sell |
-8,465
| Closed | -$434K | – | 4658 |
|
|
2017
Q1 | $434K | Buy |
+8,465
| New | +$434K | ﹤0.01% | 2688 |
|
|
2016
Q2 | – | Sell |
-34,211
| Closed | -$1.4M | – | 4466 |
|
|
2016
Q1 | $1.4M | Buy |
34,211
+16,953
| +98% | +$692K | ﹤0.01% | 1639 |
|
|
2015
Q4 | $704K | Buy |
+17,258
| New | +$704K | ﹤0.01% | 2194 |
|
|
2015
Q3 | – | Sell |
-16,965
| Closed | -$716K | – | 4676 |
|
|
2015
Q2 | $716K | Sell |
16,965
-14,282
| -46% | -$603K | ﹤0.01% | 2339 |
|
|
2015
Q1 | $1.31M | Buy |
+31,247
| New | +$1.31M | ﹤0.01% | 2052 |
|