ADEP
Citadel Advisors’s ADEPT TECHNOLOGY, INC. NEW ADEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,316
| Closed | -$121K | – | 4633 |
|
|
2015
Q3 | $121K | Buy |
9,316
+6,584
| +241% | +$85.5K | ﹤0.01% | 3340 |
|
|
2015
Q2 | $20K | Buy |
+2,732
| New | +$20K | ﹤0.01% | 3591 |
|
|
2015
Q1 | – | Sell |
-5,711
| Closed | -$50K | – | 4285 |
|
|
2014
Q4 | $50K | Sell |
5,711
-15,423
| -73% | -$135K | ﹤0.01% | 3405 |
|
|
2014
Q3 | $178K | Sell |
21,134
-21,279
| -50% | -$179K | ﹤0.01% | 2919 |
|
|
2014
Q2 | $445K | Buy |
42,413
+38,595
| +1,011% | +$405K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $73K | Buy |
+3,818
| New | +$73K | ﹤0.01% | 3157 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 3350 |
|