Citadel Advisors’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$179K | – | 4618 |
|
|
2016
Q4 | $179K | Sell |
10,000
-54,843
| -85% | -$982K | ﹤0.01% | 3107 |
|
|
2016
Q3 | $1.1M | Sell |
64,843
-41,308
| -39% | -$698K | ﹤0.01% | 1907 |
|
|
2016
Q2 | $1.68M | Buy |
106,151
+10,781
| +11% | +$171K | ﹤0.01% | 1538 |
|
|
2016
Q1 | $1.45M | Buy |
95,370
+85,370
| +854% | +$1.3M | ﹤0.01% | 1614 |
|
|
2015
Q4 | $138K | Sell |
10,000
-1,062,491
| -99% | -$14.7M | ﹤0.01% | 3125 |
|
|
2015
Q3 | $13M | Buy |
1,072,491
+522,695
| +95% | +$6.36M | 0.01% | 809 |
|
|
2015
Q2 | $7.45M | Sell |
549,796
-2,201,460
| -80% | -$29.8M | 0.01% | 1083 |
|
|
2015
Q1 | $40.7M | Sell |
2,751,256
-509,229
| -16% | -$7.53M | 0.04% | 429 |
|
|
2014
Q4 | $47.6M | Buy |
3,260,485
+2,211,862
| +211% | +$32.3M | 0.05% | 363 |
|
|
2014
Q3 | $14.8M | Sell |
1,048,623
-356,876
| -25% | -$5.05M | 0.02% | 719 |
|
|
2014
Q2 | $21.5M | Buy |
1,405,499
+471,438
| +50% | +$7.21M | 0.02% | 534 |
|
|
2014
Q1 | $14.7M | Buy |
934,061
+879,935
| +1,626% | +$13.9M | 0.02% | 687 |
|
|
2013
Q4 | $846K | Buy |
54,126
+53,345
| +6,830% | +$834K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $11K | Sell |
781
-362,085
| -100% | -$5.1M | ﹤0.01% | 2863 |
|
|
2013
Q2 | $4.6M | Buy |
+362,866
| New | +$4.6M | 0.01% | 1048 |
|