Citadel Advisors’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,912
| Closed | -$1.19M | – | 4635 |
|
|
2017
Q1 | $1.19M | Sell |
14,912
-33,316
| -69% | -$2.66M | ﹤0.01% | 2007 |
|
|
2016
Q4 | $3.53M | Buy |
48,228
+39,043
| +425% | +$2.86M | ﹤0.01% | 1212 |
|
|
2016
Q3 | $684K | Buy |
9,185
+5,464
| +147% | +$407K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $263K | Sell |
3,721
-45,673
| -92% | -$3.23M | ﹤0.01% | 2637 |
|
|
2016
Q1 | $3.27M | Buy |
49,394
+32,241
| +188% | +$2.13M | ﹤0.01% | 1188 |
|
|
2015
Q4 | $1.23M | Sell |
17,153
-30,249
| -64% | -$2.17M | ﹤0.01% | 1865 |
|
|
2015
Q3 | $3.09M | Buy |
47,402
+43,225
| +1,035% | +$2.81M | ﹤0.01% | 1481 |
|
|
2015
Q2 | $297K | Buy |
+4,177
| New | +$297K | ﹤0.01% | 2844 |
|