Citadel Advisors’s AFFYMETRIX INC AFFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-53,241
| Closed | -$746K | – | 4349 |
|
|
2016
Q1 | $746K | Buy |
53,241
+41,332
| +347% | +$579K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $120K | Sell |
11,909
-44,135
| -79% | -$445K | ﹤0.01% | 3185 |
|
|
2015
Q3 | $479K | Buy |
56,044
+10,039
| +22% | +$85.8K | ﹤0.01% | 2640 |
|
|
2015
Q2 | $502K | Buy |
46,005
+14,368
| +45% | +$157K | ﹤0.01% | 2549 |
|
|
2015
Q1 | $397K | Sell |
31,637
-115,679
| -79% | -$1.45M | ﹤0.01% | 2792 |
|
|
2014
Q4 | $1.45M | Sell |
147,316
-40,491
| -22% | -$400K | ﹤0.01% | 1874 |
|
|
2014
Q3 | $1.5M | Buy |
187,807
+135,290
| +258% | +$1.08M | ﹤0.01% | 1747 |
|
|
2014
Q2 | $468K | Buy |
52,517
+17,452
| +50% | +$156K | ﹤0.01% | 2330 |
|
|
2014
Q1 | $250K | Sell |
35,065
-39,334
| -53% | -$280K | ﹤0.01% | 2725 |
|
|
2013
Q4 | $638K | Buy |
74,399
+35,639
| +92% | +$306K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $240K | Buy |
38,760
+28,289
| +270% | +$175K | ﹤0.01% | 2226 |
|
|
2013
Q2 | $46K | Buy |
+10,471
| New | +$46K | ﹤0.01% | 2557 |
|