ALOG
Citadel Advisors’s Analogic Corp ALOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-90,058
| Closed | -$8.64M | – | 4843 |
|
|
2018
Q1 | $8.64M | Sell |
90,058
-4,230
| -4% | -$406K | ﹤0.01% | 1015 |
|
|
2017
Q4 | $7.9M | Sell |
94,288
-8,791
| -9% | -$736K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $8.63M | Sell |
103,079
-25,800
| -20% | -$2.16M | 0.01% | 991 |
|
|
2017
Q2 | $9.36M | Buy |
128,879
+60,614
| +89% | +$4.4M | 0.01% | 894 |
|
|
2017
Q1 | $5.18M | Buy |
68,265
+49,491
| +264% | +$3.76M | ﹤0.01% | 1193 |
|
|
2016
Q4 | $1.56M | Buy |
18,774
+3,737
| +25% | +$310K | ﹤0.01% | 1672 |
|
|
2016
Q3 | $1.33M | Buy |
15,037
+4,783
| +47% | +$424K | ﹤0.01% | 1780 |
|
|
2016
Q2 | $815K | Sell |
10,254
-410
| -4% | -$32.6K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $843K | Buy |
+10,664
| New | +$843K | ﹤0.01% | 1913 |
|
|
2015
Q2 | – | Sell |
-12,928
| Closed | -$1.18M | – | 4322 |
|
|
2015
Q1 | $1.18M | Buy |
12,928
+2,673
| +26% | +$243K | ﹤0.01% | 2114 |
|
|
2014
Q4 | $868K | Sell |
10,255
-13,629
| -57% | -$1.15M | ﹤0.01% | 2192 |
|
|
2014
Q3 | $1.53M | Buy |
23,884
+8,041
| +51% | +$514K | ﹤0.01% | 1741 |
|
|
2014
Q2 | $1.24M | Buy |
15,843
+5,186
| +49% | +$406K | ﹤0.01% | 1736 |
|
|
2014
Q1 | $875K | Buy |
10,657
+8,647
| +430% | +$710K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $178K | Buy |
+2,010
| New | +$178K | ﹤0.01% | 2511 |
|
|
2013
Q3 | – | Sell |
-4,651
| Closed | -$339K | – | 3146 |
|
|
2013
Q2 | $339K | Buy |
+4,651
| New | +$339K | ﹤0.01% | 2057 |
|