Citadel Advisors’s ARM HOLDINGS PLC ADS ARMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4593 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4455 |
|
|
2016
Q1 | – | Sell |
-5,907
| Closed | -$267K | – | 4628 |
|
|
2015
Q4 | $267K | Sell |
5,907
-10,108
| -63% | -$457K | ﹤0.01% | 2789 |
|
|
2015
Q3 | $693K | Sell |
16,015
-179,077
| -92% | -$7.75M | ﹤0.01% | 2377 |
|
|
2015
Q2 | $9.61M | Buy |
195,092
+185,900
| +2,022% | +$9.16M | 0.01% | 986 |
|
|
2015
Q1 | $453K | Sell |
9,192
-314,407
| -97% | -$15.5M | ﹤0.01% | 2684 |
|
|
2014
Q4 | $15M | Buy |
323,599
+168,937
| +109% | +$7.82M | 0.01% | 759 |
|
|
2014
Q3 | $6.76M | Buy |
154,662
+45,386
| +42% | +$1.98M | 0.01% | 1053 |
|
|
2014
Q2 | $4.94M | Buy |
+109,276
| New | +$4.94M | 0.01% | 1097 |
|
|
2013
Q4 | – | Sell |
-43,175
| Closed | -$2.08M | – | 3467 |
|
|
2013
Q3 | $2.08M | Sell |
43,175
-88,116
| -67% | -$4.24M | ﹤0.01% | 1270 |
|
|
2013
Q2 | $4.75M | Buy |
+131,291
| New | +$4.75M | 0.01% | 1035 |
|