Deep Value Etf deep value etf shares owned by Citadel Advisors
Quarter-by-quarter ownership of Deep Value Etf deep value etf (DEEP) shares owned by Citadel Advisors
from 13F filings
Historical chart of Citadel Advisors investment in Deep Value Etf deep value etf
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Quarterly reported holdings in Deep Value Etf deep value etf by Citadel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 33k | 36.29 |
| 2023-09-30 | $942k | 29k | 33.06 |
| 2023-06-30 | $1.1M | 34k | 32.96 |
| 2023-03-31 | $853k | 27k | 31.69 |
| 2022-12-31 | $994k | 33k | 30.19 |
| 2022-06-30 | $475k | 16k | 29.35 |
| 2022-03-31 | $435k | 13k | 33.52 |
| 2021-03-31 | $451k | 13k | 33.93 |
| 2020-12-31 | $339k | 12k | 27.78 |
| 2020-09-30 | $279k | 12k | 22.69 |
| 2020-06-30 | $213k | 9.8k | 21.77 |
| 2020-03-31 | $188k | 10k | 18.68 |
| 2019-12-31 | $1.4M | 41k | 32.65 |
| 2019-09-30 | $1.0M | 33k | 30.63 |
| 2019-06-30 | $987k | 32k | 31.12 |
| 2019-03-31 | $549k | 17k | 32.60 |
| 2017-12-31 | $411k | 13k | 32.80 |
| 2016-09-30 | $762k | 30k | 25.17 |
| 2016-03-31 | $1.2M | 51k | 23.24 |
| 2015-12-31 | $13M | 599k | 21.83 |
| 2015-09-30 | $2.2M | 101k | 21.35 |
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