Citadel Advisors’s The Acquirers Fund ZIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,025
| Closed | -$530K | – | 7161 |
|
|
2025
Q1 | $530K | Sell |
15,025
-3,822
| -20% | -$135K | ﹤0.01% | 3924 |
|
|
2024
Q4 | $717K | Buy |
18,847
+2,112
| +13% | +$80.4K | ﹤0.01% | 3622 |
|
|
2024
Q3 | $662K | Buy |
16,735
+7,411
| +79% | +$293K | ﹤0.01% | 3504 |
|
|
2024
Q2 | $340K | Buy |
+9,324
| New | +$340K | ﹤0.01% | 4192 |
|
|
2023
Q3 | – | Sell |
-7,964
| Closed | -$240K | – | 6619 |
|
|
2023
Q2 | $240K | Sell |
7,964
-593
| -7% | -$17.9K | ﹤0.01% | 4293 |
|
|
2023
Q1 | $235K | Sell |
8,557
-7,450
| -47% | -$205K | ﹤0.01% | 4494 |
|
|
2022
Q4 | $412K | Buy |
+16,007
| New | +$412K | ﹤0.01% | 4038 |
|
|
2022
Q2 | – | Sell |
-9,445
| Closed | -$271K | – | 7028 |
|
|
2022
Q1 | $271K | Buy |
+9,445
| New | +$271K | ﹤0.01% | 5024 |
|
|
2021
Q2 | – | Sell |
-15,814
| Closed | -$399K | – | 7204 |
|
|
2021
Q1 | $399K | Buy |
+15,814
| New | +$399K | ﹤0.01% | 4769 |
|