Citadel Advisors’s Alaska Communications Systems ALSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,632
| Closed | -$41K | – | 7491 |
|
|
2021
Q1 | $41K | Buy |
12,632
+695
| +6% | +$2.26K | ﹤0.01% | 6131 |
|
|
2020
Q4 | $44K | Sell |
11,937
-11,863
| -50% | -$43.7K | ﹤0.01% | 4877 |
|
|
2020
Q3 | $48K | Buy |
23,800
+5,937
| +33% | +$12K | ﹤0.01% | 4402 |
|
|
2020
Q2 | $50K | Buy |
17,863
+5,468
| +44% | +$15.3K | ﹤0.01% | 4379 |
|
|
2020
Q1 | $22K | Sell |
12,395
-15,504
| -56% | -$27.5K | ﹤0.01% | 4653 |
|
|
2019
Q4 | $49K | Buy |
27,899
+16,896
| +154% | +$29.7K | ﹤0.01% | 4395 |
|
|
2019
Q3 | $19K | Sell |
11,003
-6,097
| -36% | -$10.5K | ﹤0.01% | 4516 |
|
|
2019
Q2 | $29K | Buy |
+17,100
| New | +$29K | ﹤0.01% | 4456 |
|
|
2017
Q1 | – | Sell |
-12,869
| Closed | -$21K | – | 4341 |
|
|
2016
Q4 | $21K | Buy |
12,869
+2,194
| +21% | +$3.58K | ﹤0.01% | 3447 |
|
|
2016
Q3 | $18K | Sell |
10,675
-863
| -7% | -$1.46K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $20K | Buy |
+11,538
| New | +$20K | ﹤0.01% | 3197 |
|
|
2016
Q1 | – | Sell |
-17,559
| Closed | -$31K | – | 4182 |
|
|
2015
Q4 | $31K | Buy |
+17,559
| New | +$31K | ﹤0.01% | 3534 |
|
|
2015
Q3 | – | Sell |
-45,086
| Closed | -$108K | – | 4409 |
|
|
2015
Q2 | $108K | Buy |
45,086
+12,482
| +38% | +$29.9K | ﹤0.01% | 3243 |
|
|
2015
Q1 | $55K | Buy |
+32,604
| New | +$55K | ﹤0.01% | 3371 |
|
|
2014
Q4 | – | Sell |
-17,118
| Closed | -$27K | – | 4066 |
|
|
2014
Q3 | $27K | Buy |
17,118
+4,662
| +37% | +$7.35K | ﹤0.01% | 3249 |
|
|
2014
Q2 | $22K | Sell |
12,456
-25,065
| -67% | -$44.3K | ﹤0.01% | 3244 |
|
|
2014
Q1 | $72K | Buy |
37,521
+25,092
| +202% | +$48.2K | ﹤0.01% | 3162 |
|
|
2013
Q4 | $26K | Sell |
12,429
-223,348
| -95% | -$467K | ﹤0.01% | 2842 |
|
|
2013
Q3 | $606K | Buy |
235,777
+111,744
| +90% | +$287K | ﹤0.01% | 1793 |
|
|
2013
Q2 | $207K | Buy |
+124,033
| New | +$207K | ﹤0.01% | 2252 |
|