Citadel Advisors’s ANN INC ANN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10
| Closed | – | – | 4573 |
|
|
2015
Q2 | $0 | Sell |
10
-1,597,520
| -100% | – | ﹤0.01% | 4394 |
|
|
2015
Q1 | $65.5M | Buy |
1,597,530
+1,574,066
| +6,708% | +$64.6M | 0.06% | 291 |
|
|
2014
Q4 | $856K | Sell |
23,464
-256,438
| -92% | -$9.36M | ﹤0.01% | 2199 |
|
|
2014
Q3 | $11.5M | Sell |
279,902
-807,947
| -74% | -$33.2M | 0.01% | 823 |
|
|
2014
Q2 | $44.8M | Buy |
1,087,849
+1,037,516
| +2,061% | +$42.7M | 0.05% | 331 |
|
|
2014
Q1 | $2.09M | Sell |
50,333
-1,676,480
| -97% | -$69.5M | ﹤0.01% | 1472 |
|
|
2013
Q4 | $63.1M | Buy |
1,726,813
+297,846
| +21% | +$10.9M | 0.08% | 218 |
|
|
2013
Q3 | $51.8M | Sell |
1,428,967
-157,533
| -10% | -$5.71M | 0.08% | 246 |
|
|
2013
Q2 | $52.7M | Buy |
+1,586,500
| New | +$52.7M | 0.09% | 208 |
|