Citadel Advisors’s AAC Holdings, Inc. AAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,265
| Closed | -$19K | – | 5371 |
|
|
2019
Q1 | $19K | Sell |
10,265
-6,343
| -38% | -$11.7K | ﹤0.01% | 4406 |
|
|
2018
Q4 | $23K | Sell |
16,608
-37,030
| -69% | -$51.3K | ﹤0.01% | 4234 |
|
|
2018
Q3 | $409K | Buy |
53,638
+29,522
| +122% | +$225K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $226K | Buy |
+24,116
| New | +$226K | ﹤0.01% | 3610 |
|
|
2018
Q1 | – | Sell |
-28,910
| Closed | -$260K | – | 4633 |
|
|
2017
Q4 | $260K | Buy |
+28,910
| New | +$260K | ﹤0.01% | 3220 |
|
|
2017
Q2 | – | Sell |
-16,951
| Closed | -$145K | – | 4409 |
|
|
2017
Q1 | $145K | Buy |
+16,951
| New | +$145K | ﹤0.01% | 3269 |
|
|
2016
Q4 | – | Sell |
-11,712
| Closed | -$204K | – | 4344 |
|
|
2016
Q3 | $204K | Buy |
+11,712
| New | +$204K | ﹤0.01% | 3060 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4150 |
|
|
2016
Q1 | – | Sell |
-973
| Closed | -$19K | – | 4237 |
|
|
2015
Q4 | $19K | Sell |
973
-2,296
| -70% | -$44.8K | ﹤0.01% | 3663 |
|
|
2015
Q3 | $73K | Buy |
+3,269
| New | +$73K | ﹤0.01% | 3463 |
|
|
2015
Q2 | – | Sell |
-14,733
| Closed | -$451K | – | 4293 |
|
|
2015
Q1 | $451K | Buy |
+14,733
| New | +$451K | ﹤0.01% | 2687 |
|