Citadel Advisors’s POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT XLPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,033
| Closed | -$839K | – | 4931 |
|
|
2018
Q1 | $839K | Buy |
+12,033
| New | +$839K | ﹤0.01% | 2582 |
|
|
2017
Q2 | – | Sell |
-15,575
| Closed | -$1.07M | – | 4636 |
|
|
2017
Q1 | $1.07M | Buy |
15,575
+8,285
| +114% | +$569K | ﹤0.01% | 2078 |
|
|
2016
Q4 | $505K | Sell |
7,290
-5,025
| -41% | -$348K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $807K | Sell |
12,315
-8,669
| -41% | -$568K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $1.38M | Sell |
20,984
-3,558
| -14% | -$234K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $1.47M | Buy |
+24,542
| New | +$1.47M | ﹤0.01% | 1608 |
|
|
2015
Q4 | – | Sell |
-16,359
| Closed | -$895K | – | 4732 |
|
|
2015
Q3 | $895K | Buy |
+16,359
| New | +$895K | ﹤0.01% | 2226 |
|
|
2015
Q2 | – | Sell |
-43,925
| Closed | -$2.38M | – | 4497 |
|
|
2015
Q1 | $2.38M | Buy |
+43,925
| New | +$2.38M | ﹤0.01% | 1685 |
|