Citadel Advisors’s Aralez Pharmaceuticals Inc. ARLZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-16,471
| Closed | -$6K | – | 5092 |
|
2018
Q2 | $6K | Buy |
16,471
+447
| +3% | +$163 | ﹤0.01% | 4114 |
|
2018
Q1 | $24K | Sell |
16,024
-7,937
| -33% | -$11.9K | ﹤0.01% | 3854 |
|
2017
Q4 | $34K | Buy |
+23,961
| New | +$34K | ﹤0.01% | 3709 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4511 |
|
2017
Q2 | – | Sell |
-83,537
| Closed | -$179K | – | 4615 |
|
2017
Q1 | $179K | Buy |
83,537
+33,293
| +66% | +$71.3K | ﹤0.01% | 3220 |
|
2016
Q4 | $221K | Buy |
50,244
+4,755
| +10% | +$20.9K | ﹤0.01% | 3006 |
|
2016
Q3 | $221K | Buy |
+45,489
| New | +$221K | ﹤0.01% | 3014 |
|
2016
Q2 | – | Sell |
-13,933
| Closed | -$49K | – | 4410 |
|
2016
Q1 | $49K | Buy |
+13,933
| New | +$49K | ﹤0.01% | 3009 |
|