Citadel Advisors’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-25,159
Closed -$50K 7923
2016
Q1
$50K Buy
+25,159
New +$36.6K ﹤0.01% 6252
2014
Q3
Sell
-126,800
Closed -$347K 8686
2014
Q2
$347K Buy
126,800
+81,825
+182% +$211K ﹤0.01% 4852
2014
Q1
$132K Buy
44,975
+1,355
+3% +$4.2K ﹤0.01% 5922
2013
Q4
$149K Sell
43,620
-34,966
-44% -$111K ﹤0.01% 5297
2013
Q3
$230K Buy
78,586
+61,007
+347% +$177K ﹤0.01% 4632
2013
Q2
$49K Buy
+17,579
New +$46.5K ﹤0.01% 5688

Citadel Advisors's ATNY Position: Q2 2016 in Review

Citadel Advisors sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 25,159 shares — an estimated $50K sold.

Citadel Advisors first reported a position in ATNY in Q2 2013 and held it in 6 quarters. The position peaked at $347K in Q2 2014. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.

  • Citadel Advisors reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
  • Citadel Advisors sold 25,159 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016, an estimated $50K.
  • Citadel Advisors first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q2 2013 and held it in 6 quarters.
  • Citadel Advisors's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $347K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.