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
Q3 | – | Sell |
-3,400
| Closed | -$282K | – | 10178 |
|
|
2018
Q2 | $282K | Sell |
3,400
-1,400
| -29% | -$107K | ﹤0.01% | 7314 |
|
|
2018
Q1 | $339K | Sell |
4,800
-1,200
| -20% | -$80.5K | ﹤0.01% | 6544 |
|
|
2017
Q4 | $297K | Sell |
6,000
-2,200
| -27% | -$105K | ﹤0.01% | 6486 |
|
|
2017
Q3 | $366K | Buy |
8,200
+400
| +5% | +$19K | ﹤0.01% | 5764 |
|
|
2017
Q2 | $414K | Buy |
7,800
+3,500
| +81% | +$172K | ﹤0.01% | 5394 |
|
|
2017
Q1 | $209K | Buy |
+4,300
| New | +$213K | ﹤0.01% | 6446 |
|
|
2016
Q4 | – | Sell |
-4,600
| Closed | -$237K | – | 8414 |
|
|
2016
Q3 | $237K | Buy |
+4,600
| New | +$231K | ﹤0.01% | 6065 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$28K | – | 9281 |
|
|
2015
Q4 | $28K | Sell |
500
-5,400
| -92% | -$273K | ﹤0.01% | 7729 |
|
|
2015
Q3 | $260K | Buy |
5,900
+200
| +4% | +$9.83K | ﹤0.01% | 5778 |
|
|
2015
Q2 | $293K | Buy |
5,700
+1,000
| +21% | +$56.2K | ﹤0.01% | 5782 |
|
|
2015
Q1 | $301K | Sell |
4,700
-1,900
| -29% | -$116K | ﹤0.01% | 5647 |
|
|
2014
Q4 | $375K | Buy |
+6,600
| New | +$354K | ﹤0.01% | 5120 |
|
|
2014
Q3 | – | Sell |
-1,100
| Closed | -$49K | – | 8866 |
|
|
2014
Q2 | $49K | Sell |
1,100
-200
| -15% | -$8.32K | ﹤0.01% | 6762 |
|
|
2014
Q1 | $51K | Sell |
1,300
-3,500
| -73% | -$139K | ﹤0.01% | 6777 |
|
|
2013
Q4 | $192K | Sell |
4,800
-1,500
| -24% | -$55.4K | ﹤0.01% | 5069 |
|
|
2013
Q3 | $265K | Buy |
6,300
+3,200
| +103% | +$139K | ﹤0.01% | 4495 |
|
|
2013
Q2 | $147K | Buy |
+3,100
| New | +$140K | ﹤0.01% | 4923 |
|
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.