Citadel Advisors’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,156
| Closed | -$287K | – | 4638 |
|
|
2017
Q1 | $287K | Buy |
+5,156
| New | +$287K | ﹤0.01% | 2959 |
|
|
2016
Q4 | – | Sell |
-4,170
| Closed | -$208K | – | 4578 |
|
|
2016
Q3 | $208K | Buy |
+4,170
| New | +$208K | ﹤0.01% | 3044 |
|
|
2016
Q2 | – | Sell |
-34,005
| Closed | -$1.53M | – | 4446 |
|
|
2016
Q1 | $1.53M | Buy |
34,005
+10,566
| +45% | +$475K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $1.01M | Buy |
23,439
+7,182
| +44% | +$310K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $675K | Sell |
16,257
-13,485
| -45% | -$560K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $1.41M | Buy |
29,742
+7,053
| +31% | +$335K | ﹤0.01% | 1936 |
|
|
2015
Q1 | $1.08M | Buy |
22,689
+7,231
| +47% | +$345K | ﹤0.01% | 2159 |
|
|
2014
Q4 | $719K | Buy |
+15,458
| New | +$719K | ﹤0.01% | 2328 |
|