Citadel Advisors’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-23,970
| Closed | -$61K | – | 4473 |
|
|
2016
Q3 | $61K | Buy |
+23,970
| New | +$61K | ﹤0.01% | 3267 |
|
|
2016
Q2 | – | Sell |
-35,004
| Closed | -$54K | – | 4278 |
|
|
2016
Q1 | $54K | Buy |
35,004
+1,139
| +3% | +$1.76K | ﹤0.01% | 2995 |
|
|
2015
Q4 | $56K | Buy |
33,865
+18,445
| +120% | +$30.5K | ﹤0.01% | 3414 |
|
|
2015
Q3 | $43K | Sell |
15,420
-17,243
| -53% | -$48.1K | ﹤0.01% | 3574 |
|
|
2015
Q2 | $126K | Sell |
32,663
-110,013
| -77% | -$424K | ﹤0.01% | 3200 |
|
|
2015
Q1 | $665K | Sell |
142,676
-41,280
| -22% | -$192K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $798K | Sell |
183,956
-53,649
| -23% | -$233K | ﹤0.01% | 2254 |
|
|
2014
Q3 | $901K | Buy |
237,605
+106,936
| +82% | +$406K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $639K | Buy |
130,669
+115,161
| +743% | +$563K | ﹤0.01% | 2135 |
|
|
2014
Q1 | $69K | Sell |
15,508
-496
| -3% | -$2.21K | ﹤0.01% | 3180 |
|
|
2013
Q4 | $60K | Buy |
16,004
+13,467
| +531% | +$50.5K | ﹤0.01% | 2734 |
|
|
2013
Q3 | $13K | Sell |
2,537
-6,244
| -71% | -$32K | ﹤0.01% | 2839 |
|
|
2013
Q2 | $44K | Buy |
+8,781
| New | +$44K | ﹤0.01% | 2560 |
|