Citadel Advisors’s SPDR Solactive Japan ETF ZJPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,551
| Closed | -$314K | – | 14046 |
|
|
2020
Q4 | $314K | Sell |
3,551
-291
| -8% | -$24K | ﹤0.01% | 8998 |
|
|
2020
Q3 | $299K | Sell |
3,842
-494
| -11% | -$37.2K | ﹤0.01% | 8140 |
|
|
2020
Q2 | $314K | Sell |
4,336
-30
| -0.7% | -$2.1K | ﹤0.01% | 7839 |
|
|
2020
Q1 | $284K | Buy |
+4,366
| New | +$317K | ﹤0.01% | 7442 |
|
|
2019
Q3 | – | Sell |
-4,504
| Closed | -$325K | – | 10032 |
|
|
2019
Q2 | $325K | Buy |
+4,504
| New | +$324K | ﹤0.01% | 7456 |
|
|
2018
Q4 | – | Sell |
-5,306
| Closed | -$425K | – | 10067 |
|
|
2018
Q3 | $425K | Sell |
5,306
-11,554
| -69% | -$896K | ﹤0.01% | 6962 |
|
|
2018
Q2 | $1.3M | Sell |
16,860
-5,605
| -25% | -$447K | ﹤0.01% | 4772 |
|
|
2018
Q1 | $1.82M | Sell |
22,465
-5,192
| -19% | -$416K | ﹤0.01% | 3884 |
|
|
2017
Q4 | $2.17M | Buy |
+27,657
| New | +$2.15M | ﹤0.01% | 3520 |
|
|
2017
Q1 | – | Sell |
-13,135
| Closed | -$858K | – | 8259 |
|
|
2016
Q4 | $858K | Sell |
13,135
-5,015
| -28% | -$334K | ﹤0.01% | 4062 |
|
|
2016
Q3 | $1.24M | Sell |
18,150
-2,985
| -14% | -$198K | ﹤0.01% | 3547 |
|
|
2016
Q2 | $1.36M | Sell |
21,135
-5,694
| -21% | -$362K | ﹤0.01% | 3177 |
|
|
2016
Q1 | $1.72M | Buy |
26,829
+10,681
| +66% | +$655K | ﹤0.01% | 2818 |
|
|
2015
Q4 | $1.04M | Buy |
16,148
+1,882
| +13% | +$121K | ﹤0.01% | 3513 |
|
|
2015
Q3 | $852K | Buy |
+14,266
| New | +$917K | ﹤0.01% | 4027 |
|
Citadel Advisors's ZJPN Position: Q1 2021 in Review
Citadel Advisors sold out of SPDR Solactive Japan ETF (ZJPN) in Q1 2021, closing a stake of 3,551 shares — an estimated $314K sold.
Citadel Advisors first reported a position in ZJPN in Q3 2015 and held it in 15 quarters. The position peaked at $2.17M in Q4 2017. 0 funds tracked by Wall St. Rank hold ZJPN as of Q1 2021.
- Citadel Advisors reported no remaining SPDR Solactive Japan ETF position as of Q1 2021 after selling out during the quarter.
- Citadel Advisors sold 3,551 SPDR Solactive Japan ETF shares in Q1 2021, an estimated $314K.
- Citadel Advisors first reported a position in SPDR Solactive Japan ETF in Q3 2015 and held it in 15 quarters.
- Citadel Advisors's SPDR Solactive Japan ETF position peaked at $2.17M in Q4 2017.
- 0 funds tracked by Wall St. Rank held SPDR Solactive Japan ETF as of Q1 2021.
Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.