Citadel Advisors’s AVG Technologies N.V. AVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,360
| Closed | -$209K | – | 4476 |
|
|
2016
Q3 | $209K | Buy |
+8,360
| New | +$209K | ﹤0.01% | 3042 |
|
|
2016
Q2 | – | Sell |
-116,334
| Closed | -$2.41M | – | 4280 |
|
|
2016
Q1 | $2.41M | Buy |
116,334
+108,547
| +1,394% | +$2.25M | ﹤0.01% | 1328 |
|
|
2015
Q4 | $156K | Sell |
7,787
-31,199
| -80% | -$625K | ﹤0.01% | 3073 |
|
|
2015
Q3 | $848K | Buy |
+38,986
| New | +$848K | ﹤0.01% | 2260 |
|
|
2015
Q2 | – | Sell |
-5,670
| Closed | -$123K | – | 4356 |
|
|
2015
Q1 | $123K | Sell |
5,670
-85,493
| -94% | -$1.85M | ﹤0.01% | 3223 |
|
|
2014
Q4 | $1.8M | Buy |
91,163
+37,020
| +68% | +$731K | ﹤0.01% | 1730 |
|
|
2014
Q3 | $898K | Buy |
54,143
+30,048
| +125% | +$498K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $485K | Sell |
24,095
-24,027
| -50% | -$484K | ﹤0.01% | 2303 |
|
|
2014
Q1 | $1.01M | Buy |
48,122
+14,734
| +44% | +$309K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $574K | Buy |
33,388
+21,319
| +177% | +$367K | ﹤0.01% | 1963 |
|
|
2013
Q3 | $289K | Sell |
12,069
-6,069
| -33% | -$145K | ﹤0.01% | 2142 |
|
|
2013
Q2 | $353K | Buy |
+18,138
| New | +$353K | ﹤0.01% | 2047 |
|