Citadel Advisors
ABAX

Citadel Advisors’s Abaxis Inc ABAX Stock Holding History

Citadel Advisors’s Portfolio ABAX Stock Details ABAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,600
Closed -$299K – 10177
2018
Q2 		$299K Sell
3,600
-1,400
-28% -$107K ﹤0.01% 7219
2018
Q1 		$353K Buy
+5,000
New +$335K ﹤0.01% 6476
2016
Q1 		– Sell
-1,700
Closed -$95K – 9280
2015
Q4 		$95K Sell
1,700
-5,700
-77% -$288K ﹤0.01% 6757
2015
Q3 		$326K Sell
7,400
-3,500
-32% -$172K ﹤0.01% 5445
2015
Q2 		$561K Buy
10,900
+4,200
+63% +$236K ﹤0.01% 4786
2015
Q1 		$430K Buy
6,700
+3,800
+131% +$231K ﹤0.01% 5151
2014
Q4 		$165K Buy
2,900
+100
+4% +$5.37K ﹤0.01% 6193
2014
Q3 		$142K Buy
2,800
+1,700
+155% +$79.9K ﹤0.01% 6067
2014
Q2 		$49K Sell
1,100
-100
-8% -$4.16K ﹤0.01% 6761
2014
Q1 		$47K Buy
1,200
+400
+50% +$15.9K ﹤0.01% 6827
2013
Q4 		$32K Sell
800
-9,000
-92% -$332K ﹤0.01% 6260
2013
Q3 		$413K Buy
9,800
+500
+5% +$21.6K ﹤0.01% 4017
2013
Q2 		$442K Buy
+9,300
New +$421K ﹤0.01% 3945

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.