Citadel Advisors’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,654
| Closed | -$357K | – | 9727 |
|
|
2018
Q1 | $329K | Sell |
4,654
-66,544
| -93% | -$4.46M | ﹤0.01% | 6598 |
|
|
2017
Q4 | $3.53M | Sell |
71,198
-26,897
| -27% | -$1.28M | ﹤0.01% | 2899 |
|
|
2017
Q3 | $4.38M | Buy |
98,095
+45,691
| +87% | +$2.17M | ﹤0.01% | 2450 |
|
|
2017
Q2 | $2.78M | Buy |
52,404
+9,415
| +22% | +$463K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $2.08M | Buy |
+42,989
| New | +$2.13M | ﹤0.01% | 3021 |
|
|
2016
Q3 | – | Sell |
-55,951
| Closed | -$2.8M | – | 8352 |
|
|
2016
Q2 | $2.64M | Sell |
55,951
-87,218
| -61% | -$3.95M | ﹤0.01% | 2440 |
|
|
2016
Q1 | $6.5M | Buy |
143,169
+11,149
| +8% | +$496K | 0.01% | 1535 |
|
|
2015
Q4 | $7.35M | Buy |
132,020
+56,849
| +76% | +$2.88M | 0.01% | 1503 |
|
|
2015
Q3 | $3.31M | Buy |
75,171
+73,374
| +4,083% | +$3.61M | ﹤0.01% | 2350 |
|
|
2015
Q2 | $93K | Sell |
1,797
-7,116
| -80% | -$400K | ﹤0.01% | 7151 |
|
|
2015
Q1 | $571K | Buy |
8,913
+7,492
| +527% | +$456K | ﹤0.01% | 4710 |
|
|
2014
Q4 | $81K | Sell |
1,421
-15,944
| -92% | -$856K | ﹤0.01% | 6830 |
|
|
2014
Q3 | $881K | Buy |
17,365
+3,450
| +25% | +$162K | ﹤0.01% | 3858 |
|
|
2014
Q2 | $616K | Sell |
13,915
-4,549
| -25% | -$189K | ﹤0.01% | 4123 |
|
|
2014
Q1 | $717K | Sell |
18,464
-10,403
| -36% | -$413K | ﹤0.01% | 3853 |
|
|
2013
Q4 | $1.16M | Buy |
28,867
+14,802
| +105% | +$547K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $592K | Buy |
14,065
+9,103
| +183% | +$394K | ﹤0.01% | 3629 |
|
|
2013
Q2 | $236K | Buy |
+4,962
| New | +$225K | ﹤0.01% | 4527 |
|
Citadel Advisors's ABAX Position: Q2 2018 in Review
Citadel Advisors sold out of Abaxis Inc (ABAX) in Q2 2018, closing a stake of 4,654 shares — an estimated $357K sold.
Citadel Advisors first reported a position in ABAX in Q2 2013 and held it in 18 quarters. The position peaked at $7.35M in Q4 2015. 168 funds tracked by Wall St. Rank hold ABAX as of Q2 2018.
- Citadel Advisors reported no remaining Abaxis Inc position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 4,654 Abaxis Inc shares in Q2 2018, an estimated $357K.
- Citadel Advisors first reported a position in Abaxis Inc in Q2 2013 and held it in 18 quarters.
- Citadel Advisors's Abaxis Inc position peaked at $7.35M in Q4 2015.
- 168 funds tracked by Wall St. Rank held Abaxis Inc as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.