Citadel Advisors’s Altera Corp ALTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,343,709
| Closed | -$167M | – | 9681 |
|
|
2015
Q3 | $167M | Buy |
3,343,709
+937,066
| +39% | +$46.6M | 0.26% | 112 |
|
|
2015
Q2 | $123M | Buy |
2,406,643
+1,032,408
| +75% | +$48.1M | 0.17% | 188 |
|
|
2015
Q1 | $59M | Sell |
1,374,235
-515,856
| -27% | -$18.4M | 0.09% | 403 |
|
|
2014
Q4 | $69.8M | Buy |
+1,890,091
| New | +$66.9M | 0.11% | 321 |
|
|
2014
Q3 | – | Sell |
-275,574
| Closed | -$9.59M | – | 8747 |
|
|
2014
Q2 | $9.58M | Sell |
275,574
-434,798
| -61% | -$14.7M | 0.02% | 1299 |
|
|
2014
Q1 | $25.7M | Buy |
710,372
+688,814
| +3,195% | +$23.7M | 0.05% | 689 |
|
|
2013
Q4 | $701K | Buy |
21,558
+16,040
| +291% | +$537K | ﹤0.01% | 3616 |
|
|
2013
Q3 | $205K | Sell |
5,518
-21,153
| -79% | -$759K | ﹤0.01% | 4743 |
|
|
2013
Q2 | $880K | Buy |
+26,671
| New | +$874K | ﹤0.01% | 3311 |
|