Citadel Advisors’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-440,607
| Closed | -$23.6M | – | 4561 |
|
|
2017
Q3 | $23.6M | Buy |
440,607
+211,640
| +92% | +$11.3M | 0.02% | 586 |
|
|
2017
Q2 | $11.8M | Sell |
228,967
-156,406
| -41% | -$8.06M | 0.01% | 794 |
|
|
2017
Q1 | $18M | Buy |
385,373
+353,633
| +1,114% | +$16.6M | 0.02% | 654 |
|
|
2016
Q4 | $1.06M | Buy |
31,740
+12,259
| +63% | +$407K | ﹤0.01% | 1947 |
|
|
2016
Q3 | $871K | Buy |
19,481
+6,846
| +54% | +$306K | ﹤0.01% | 2047 |
|
|
2016
Q2 | $447K | Sell |
12,635
-79,346
| -86% | -$2.81M | ﹤0.01% | 2313 |
|
|
2016
Q1 | $2.97M | Sell |
91,981
-202,618
| -69% | -$6.54M | ﹤0.01% | 1230 |
|
|
2015
Q4 | $14.6M | Sell |
294,599
-348,200
| -54% | -$17.3M | 0.02% | 711 |
|
|
2015
Q3 | $29.3M | Buy |
642,799
+630,148
| +4,981% | +$28.7M | 0.03% | 494 |
|
|
2015
Q2 | $691K | Sell |
12,651
-20,236
| -62% | -$1.11M | ﹤0.01% | 2356 |
|
|
2015
Q1 | $1.75M | Sell |
32,887
-60,664
| -65% | -$3.23M | ﹤0.01% | 1888 |
|
|
2014
Q4 | $4.58M | Buy |
93,551
+66,410
| +245% | +$3.25M | ﹤0.01% | 1251 |
|
|
2014
Q3 | $1.27M | Buy |
27,141
+12,600
| +87% | +$587K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $753K | Buy |
+14,541
| New | +$753K | ﹤0.01% | 2037 |
|
|
2014
Q1 | – | Sell |
-8,634
| Closed | -$550K | – | 3864 |
|
|
2013
Q4 | $550K | Sell |
8,634
-189,027
| -96% | -$12M | ﹤0.01% | 1982 |
|
|
2013
Q3 | $11.8M | Buy |
+197,661
| New | +$11.8M | 0.02% | 662 |
|