Ken Griffin’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,186
| Closed | -$350K | – | 10569 |
|
|
2019
Q4 | $350K | Sell |
10,186
-685
| -6% | -$22.4K | ﹤0.01% | 7351 |
|
|
2019
Q3 | $339K | Sell |
10,871
-1,387
| -11% | -$42.6K | ﹤0.01% | 7381 |
|
|
2019
Q2 | $378K | Buy |
12,258
+1,604
| +15% | +$49.6K | ﹤0.01% | 7241 |
|
|
2019
Q1 | $331K | Buy |
+10,654
| New | +$324K | ﹤0.01% | 7472 |
|
|
2017
Q3 | – | Sell |
-7,067
| Closed | -$218K | – | 8324 |
|
|
2017
Q2 | $218K | Buy |
+7,067
| New | +$213K | ﹤0.01% | 6434 |
|
|
2016
Q4 | – | Sell |
-17,827
| Closed | -$508K | – | 8139 |
|
|
2016
Q3 | $508K | Sell |
17,827
-8,752
| -33% | -$241K | ﹤0.01% | 4827 |
|
|
2016
Q2 | $666K | Sell |
26,579
-6,961
| -21% | -$178K | ﹤0.01% | 4110 |
|
|
2016
Q1 | $865K | Buy |
+33,540
| New | +$832K | ﹤0.01% | 3656 |
|
|
2015
Q4 | – | Sell |
-35,934
| Closed | -$909K | – | 9431 |
|
|
2015
Q3 | $909K | Buy |
+35,934
| New | +$1.01M | ﹤0.01% | 3942 |
|
Ken Griffin's ADRA Position: Q1 2020 in Review
Ken Griffin sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q1 2020, closing a stake of 10,186 shares — an estimated $350K sold.
Ken Griffin first reported a position in ADRA in Q3 2015 and held it in 9 quarters. The position peaked at $909K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADRA as of Q1 2020.
- Ken Griffin reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q1 2020 after selling out during the quarter.
- Ken Griffin sold 10,186 Invesco BLDRS Asia 50 ADR Index Fund shares in Q1 2020, an estimated $350K.
- Ken Griffin first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q3 2015 and held it in 9 quarters.
- Ken Griffin's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $909K in Q3 2015.
- 0 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.