Citadel Advisors’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,100
| Closed | -$74K | – | 8333 |
|
|
2016
Q3 | $74K | Buy |
+29,100
| New | +$51.9K | ﹤0.01% | 6755 |
|
|
2016
Q1 | – | Sell |
-2,200
| Closed | -$4K | – | 8903 |
|
|
2015
Q4 | $4K | Sell |
2,200
-2,800
| -56% | -$6.97K | ﹤0.01% | 8508 |
|
|
2015
Q3 | $14K | Buy |
5,000
+4,500
| +900% | +$15.9K | ﹤0.01% | 8364 |
|
|
2015
Q2 | $2K | Hold |
500
| – | – | ﹤0.01% | 8635 |
|
|
2015
Q1 | $2K | Sell |
500
-1,100
| -69% | -$5.21K | ﹤0.01% | 8438 |
|
|
2014
Q4 | $7K | Sell |
1,600
-300
| -16% | -$1.35K | ﹤0.01% | 8223 |
|
|
2014
Q3 | $7K | Sell |
1,900
-800
| -30% | -$3.81K | ﹤0.01% | 7857 |
|
|
2014
Q2 | $13K | Buy |
2,700
+1,100
| +69% | +$5.61K | ﹤0.01% | 7505 |
|
|
2014
Q1 | $7K | Sell |
1,600
-2,800
| -64% | -$11.8K | ﹤0.01% | 7605 |
|
|
2013
Q4 | $16K | Buy |
4,400
+4,100
| +1,367% | +$16.2K | ﹤0.01% | 6585 |
|
|
2013
Q3 | $2K | Sell |
300
-3,200
| -91% | -$17.5K | ﹤0.01% | 6657 |
|
|
2013
Q2 | $18K | Buy |
+3,500
| New | +$17.7K | ﹤0.01% | 6104 |
|
Citadel Advisors's ACW Position: Q4 2016 in Review
Citadel Advisors sold out of Accuride Corp (ACW) in Q4 2016, closing a stake of 23,970 shares — an estimated $61K sold.
Citadel Advisors first reported a position in ACW in Q2 2013 and held it in 13 quarters. The position peaked at $901K in Q3 2014. 0 funds tracked by Wall St. Rank hold ACW as of Q4 2016.
- Citadel Advisors reported no remaining Accuride Corp position as of Q4 2016 after selling out during the quarter.
- Citadel Advisors sold 23,970 Accuride Corp shares in Q4 2016, an estimated $61K.
- Citadel Advisors first reported a position in Accuride Corp in Q2 2013 and held it in 13 quarters.
- Citadel Advisors's Accuride Corp position peaked at $901K in Q3 2014.
- 0 funds tracked by Wall St. Rank held Accuride Corp as of Q4 2016.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.