Citadel Advisors’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-125,491
| Closed | -$1.96M | – | 4726 |
|
|
2017
Q4 | $1.96M | Sell |
125,491
-65,350
| -34% | -$1.02M | ﹤0.01% | 1925 |
|
|
2017
Q3 | $2.92M | Buy |
190,841
+84,732
| +80% | +$1.3M | ﹤0.01% | 1621 |
|
|
2017
Q2 | $1.49M | Buy |
106,109
+53,480
| +102% | +$751K | ﹤0.01% | 1890 |
|
|
2017
Q1 | $739K | Buy |
52,629
+24,409
| +86% | +$343K | ﹤0.01% | 2344 |
|
|
2016
Q4 | $395K | Sell |
28,220
-13,042
| -32% | -$183K | ﹤0.01% | 2634 |
|
|
2016
Q3 | $534K | Buy |
41,262
+14,576
| +55% | +$189K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $241K | Buy |
+26,686
| New | +$241K | ﹤0.01% | 2686 |
|
|
2015
Q4 | – | Sell |
-58,032
| Closed | -$682K | – | 4514 |
|
|
2015
Q3 | $682K | Sell |
58,032
-140,493
| -71% | -$1.65M | ﹤0.01% | 2386 |
|
|
2015
Q2 | $2.83M | Buy |
198,525
+162,619
| +453% | +$2.32M | ﹤0.01% | 1544 |
|
|
2015
Q1 | $556K | Buy |
+35,906
| New | +$556K | ﹤0.01% | 2550 |
|