Citadel Advisors’s POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT XLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-33,542
| Closed | -$1.77M | – | 4634 |
|
|
2017
Q1 | $1.77M | Buy |
33,542
+26,448
| +373% | +$1.39M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $372K | Sell |
7,094
-11,411
| -62% | -$598K | ﹤0.01% | 2678 |
|
|
2016
Q3 | $900K | Sell |
18,505
-1,598
| -8% | -$77.7K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $961K | Sell |
20,103
-15,186
| -43% | -$726K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $1.73M | Buy |
+35,289
| New | +$1.73M | ﹤0.01% | 1510 |
|
|
2015
Q4 | – | Sell |
-20,476
| Closed | -$981K | – | 4731 |
|
|
2015
Q3 | $981K | Buy |
20,476
+16,757
| +451% | +$803K | ﹤0.01% | 2170 |
|
|
2015
Q2 | $204K | Sell |
3,719
-25,357
| -87% | -$1.39M | ﹤0.01% | 3036 |
|
|
2015
Q1 | $1.58M | Buy |
+29,076
| New | +$1.58M | ﹤0.01% | 1942 |
|