Citadel Advisors’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,374
| Closed | -$2.19M | – | 4932 |
|
|
2018
Q1 | $2.19M | Buy |
+28,374
| New | +$2.19M | ﹤0.01% | 1876 |
|
|
2017
Q2 | – | Sell |
-41,156
| Closed | -$3.01M | – | 4637 |
|
|
2017
Q1 | $3.01M | Buy |
41,156
+11,695
| +40% | +$854K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $2.05M | Buy |
+29,461
| New | +$2.05M | ﹤0.01% | 1512 |
|
|
2016
Q3 | – | Sell |
-9,168
| Closed | -$509K | – | 4582 |
|
|
2016
Q2 | $509K | Sell |
9,168
-37,791
| -80% | -$2.1M | ﹤0.01% | 2230 |
|
|
2016
Q1 | $2.59M | Buy |
+46,959
| New | +$2.59M | ﹤0.01% | 1300 |
|
|
2015
Q4 | – | Sell |
-10,506
| Closed | -$510K | – | 4733 |
|
|
2015
Q3 | $510K | Buy |
10,506
+5,748
| +121% | +$279K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $249K | Sell |
4,758
-5,519
| -54% | -$289K | ﹤0.01% | 2939 |
|
|
2015
Q1 | $542K | Sell |
10,277
-20,098
| -66% | -$1.06M | ﹤0.01% | 2571 |
|
|
2014
Q4 | $1.53M | Buy |
+30,375
| New | +$1.53M | ﹤0.01% | 1842 |
|