Citadel Advisors’s Analogic Corp ALOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,058
| Closed | -$8.64M | – | 9615 |
|
|
2018
Q1 | $8.64M | Sell |
90,058
-4,230
| -4% | -$366K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $7.9M | Sell |
94,288
-8,791
| -9% | -$727K | ﹤0.01% | 1967 |
|
|
2017
Q3 | $8.63M | Sell |
103,079
-25,800
| -20% | -$1.88M | 0.01% | 1731 |
|
|
2017
Q2 | $9.36M | Buy |
128,879
+60,614
| +89% | +$4.34M | 0.01% | 1509 |
|
|
2017
Q1 | $5.18M | Buy |
68,265
+49,491
| +264% | +$3.88M | ﹤0.01% | 2008 |
|
|
2016
Q4 | $1.56M | Buy |
18,774
+3,737
| +25% | +$322K | ﹤0.01% | 3261 |
|
|
2016
Q3 | $1.33M | Buy |
15,037
+4,783
| +47% | +$414K | ﹤0.01% | 3470 |
|
|
2016
Q2 | $815K | Sell |
10,254
-410
| -4% | -$33.1K | ﹤0.01% | 3822 |
|
|
2016
Q1 | $843K | Buy |
+10,664
| New | +$799K | ﹤0.01% | 3687 |
|
|
2015
Q2 | – | Sell |
-12,928
| Closed | -$1.18M | – | 9313 |
|
|
2015
Q1 | $1.18M | Buy |
12,928
+2,673
| +26% | +$230K | ﹤0.01% | 3737 |
|
|
2014
Q4 | $868K | Sell |
10,255
-13,629
| -57% | -$1.02M | ﹤0.01% | 3939 |
|
|
2014
Q3 | $1.53M | Buy |
23,884
+8,041
| +51% | +$576K | ﹤0.01% | 3186 |
|
|
2014
Q2 | $1.24M | Buy |
15,843
+5,186
| +49% | +$395K | ﹤0.01% | 3225 |
|
|
2014
Q1 | $875K | Buy |
10,657
+8,647
| +430% | +$775K | ﹤0.01% | 3600 |
|
|
2013
Q4 | $178K | Buy |
+2,010
| New | +$183K | ﹤0.01% | 5143 |
|
|
2013
Q3 | – | Sell |
-4,651
| Closed | -$339K | – | 6977 |
|
|
2013
Q2 | $339K | Buy |
+4,651
| New | +$364K | ﹤0.01% | 4187 |
|
Other funds holding ALOG
Citadel Advisors's ALOG Position: Q2 2018 in Review
Citadel Advisors sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 90,058 shares — an estimated $8.64M sold.
Citadel Advisors first reported a position in ALOG in Q2 2013 and held it in 16 quarters. The position peaked at $9.36M in Q2 2017. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.
- Citadel Advisors reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 90,058 Analogic Corp shares in Q2 2018, an estimated $8.64M.
- Citadel Advisors first reported a position in Analogic Corp in Q2 2013 and held it in 16 quarters.
- Citadel Advisors's Analogic Corp position peaked at $9.36M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.