Citadel Advisors’s Ambac Financial Group ABK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,900
| Closed | -$262K | – | 8296 |
|
|
2016
Q2 | $262K | Sell |
15,900
-14,900
| -48% | -$246K | ﹤0.01% | 5430 |
|
|
2016
Q1 | $487K | Buy |
30,800
+1,100
| +4% | +$17.4K | ﹤0.01% | 4448 |
|
|
2015
Q4 | $418K | Buy |
29,700
+12,800
| +76% | +$180K | ﹤0.01% | 4725 |
|
|
2015
Q3 | $245K | Sell |
16,900
-4,900
| -22% | -$71K | ﹤0.01% | 5863 |
|
|
2015
Q2 | $363K | Buy |
21,800
+3,400
| +18% | +$56.6K | ﹤0.01% | 5460 |
|
|
2015
Q1 | $445K | Sell |
18,400
-35,100
| -66% | -$849K | ﹤0.01% | 5078 |
|
|
2014
Q4 | $1.31M | Buy |
53,500
+31,700
| +145% | +$777K | ﹤0.01% | 3409 |
|
|
2014
Q3 | $482K | Sell |
21,800
-3,900
| -15% | -$86.2K | ﹤0.01% | 4670 |
|
|
2014
Q2 | $702K | Sell |
25,700
-12,500
| -33% | -$341K | ﹤0.01% | 3940 |
|
|
2014
Q1 | $1.19M | Buy |
38,200
+33,900
| +788% | +$1.05M | ﹤0.01% | 3222 |
|
|
2013
Q4 | $106K | Sell |
4,300
-4,400
| -51% | -$108K | ﹤0.01% | 5564 |
|
|
2013
Q3 | $158K | Buy |
8,700
+5,300
| +156% | +$96.3K | ﹤0.01% | 4986 |
|
|
2013
Q2 | $81K | Buy |
+3,400
| New | +$81K | ﹤0.01% | 5376 |
|