Citadel Advisors’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5093 |
|
|
2018
Q2 | – | Sell |
-4,654
| Closed | -$329K | – | 4923 |
|
|
2018
Q1 | $329K | Sell |
4,654
-66,544
| -93% | -$4.7M | ﹤0.01% | 3201 |
|
|
2017
Q4 | $3.53M | Sell |
71,198
-26,897
| -27% | -$1.33M | ﹤0.01% | 1530 |
|
|
2017
Q3 | $4.38M | Buy |
98,095
+45,691
| +87% | +$2.04M | ﹤0.01% | 1344 |
|
|
2017
Q2 | $2.78M | Buy |
52,404
+9,415
| +22% | +$499K | ﹤0.01% | 1488 |
|
|
2017
Q1 | $2.09M | Buy |
+42,989
| New | +$2.09M | ﹤0.01% | 1655 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4541 |
|
|
2016
Q3 | – | Sell |
-55,951
| Closed | -$2.64M | – | 4550 |
|
|
2016
Q2 | $2.64M | Sell |
55,951
-87,218
| -61% | -$4.12M | ﹤0.01% | 1316 |
|
|
2016
Q1 | $6.5M | Buy |
143,169
+11,149
| +8% | +$506K | 0.01% | 885 |
|
|
2015
Q4 | $7.35M | Buy |
132,020
+56,849
| +76% | +$3.17M | 0.01% | 958 |
|
|
2015
Q3 | $3.31M | Buy |
75,171
+73,374
| +4,083% | +$3.23M | ﹤0.01% | 1439 |
|
|
2015
Q2 | $93K | Sell |
1,797
-7,116
| -80% | -$368K | ﹤0.01% | 3284 |
|
|
2015
Q1 | $571K | Buy |
8,913
+7,492
| +527% | +$480K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $81K | Sell |
1,421
-15,944
| -92% | -$909K | ﹤0.01% | 3323 |
|
|
2014
Q3 | $881K | Buy |
17,365
+3,450
| +25% | +$175K | ﹤0.01% | 2063 |
|
|
2014
Q2 | $616K | Sell |
13,915
-4,549
| -25% | -$201K | ﹤0.01% | 2153 |
|
|
2014
Q1 | $717K | Sell |
18,464
-10,403
| -36% | -$404K | ﹤0.01% | 2077 |
|
|
2013
Q4 | $1.16M | Buy |
28,867
+14,802
| +105% | +$593K | ﹤0.01% | 1604 |
|
|
2013
Q3 | $592K | Buy |
14,065
+9,103
| +183% | +$383K | ﹤0.01% | 1805 |
|
|
2013
Q2 | $236K | Buy |
+4,962
| New | +$236K | ﹤0.01% | 2202 |
|