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
Q1 | – | Sell |
-13,100
| Closed | -$185K | – | 9206 |
|
|
2015
Q4 | $185K | Sell |
13,100
-16,900
| -56% | -$239K | ﹤0.01% | 5910 |
|
|
2015
Q3 | $434K | Sell |
30,000
-34,000
| -53% | -$492K | ﹤0.01% | 5004 |
|
|
2015
Q2 | $1.06M | Buy |
64,000
+43,700
| +215% | +$727K | ﹤0.01% | 3887 |
|
|
2015
Q1 | $491K | Sell |
20,300
-300
| -1% | -$7.26K | ﹤0.01% | 4942 |
|
|
2014
Q4 | $505K | Sell |
20,600
-27,800
| -57% | -$682K | ﹤0.01% | 4711 |
|
|
2014
Q3 | $1.07M | Buy |
48,400
+15,900
| +49% | +$352K | ﹤0.01% | 3627 |
|
|
2014
Q2 | $888K | Sell |
32,500
-15,600
| -32% | -$426K | ﹤0.01% | 3666 |
|
|
2014
Q1 | $1.49M | Sell |
48,100
-11,900
| -20% | -$369K | ﹤0.01% | 2938 |
|
|
2013
Q4 | $1.47M | Buy |
60,000
+50,500
| +532% | +$1.24M | ﹤0.01% | 2836 |
|
|
2013
Q3 | $172K | Sell |
9,500
-2,800
| -23% | -$50.7K | ﹤0.01% | 4907 |
|
|
2013
Q2 | $293K | Buy |
+12,300
| New | +$293K | ﹤0.01% | 4325 |
|