Citadel Advisors’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5625 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5393 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5382 |
|
|
2019
Q2 | – | Sell |
-2,068,966
| Closed | -$6.08M | – | 5357 |
|
|
2019
Q1 | $6.08M | Buy |
2,068,966
+28,094
| +1% | +$82.6K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $3.1M | Buy |
2,040,872
+183,307
| +10% | +$279K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $4.09M | Sell |
1,857,565
-457,762
| -20% | -$1.01M | ﹤0.01% | 1665 |
|
|
2018
Q2 | $3.75M | Buy |
2,315,327
+2,021,044
| +687% | +$3.27M | ﹤0.01% | 1635 |
|
|
2018
Q1 | $836K | Sell |
294,283
-876,539
| -75% | -$2.49M | ﹤0.01% | 2585 |
|
|
2017
Q4 | $2.52M | Sell |
1,170,822
-925,653
| -44% | -$1.99M | ﹤0.01% | 1749 |
|
|
2017
Q3 | $4.89M | Buy |
2,096,475
+433,526
| +26% | +$1.01M | ﹤0.01% | 1283 |
|
|
2017
Q2 | $6.32M | Buy |
1,662,949
+178,092
| +12% | +$677K | 0.01% | 1082 |
|
|
2017
Q1 | $6.53M | Sell |
1,484,857
-294,594
| -17% | -$1.3M | 0.01% | 1082 |
|
|
2016
Q4 | $8.97M | Buy |
1,779,451
+1,686,563
| +1,816% | +$8.5M | 0.01% | 801 |
|
|
2016
Q3 | $526K | Sell |
92,888
-409,537
| -82% | -$2.32M | ﹤0.01% | 2405 |
|
|
2016
Q2 | $1.9M | Buy |
502,425
+194,575
| +63% | +$735K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $1.48M | Buy |
307,850
+6,678
| +2% | +$32.1K | ﹤0.01% | 1599 |
|
|
2015
Q4 | $1.22M | Sell |
301,172
-962,773
| -76% | -$3.9M | ﹤0.01% | 1875 |
|
|
2015
Q3 | $4.11M | Sell |
1,263,945
-1,479,369
| -54% | -$4.81M | ﹤0.01% | 1318 |
|
|
2015
Q2 | $17.2M | Sell |
2,743,314
-1,121,718
| -29% | -$7.02M | 0.01% | 764 |
|
|
2015
Q1 | $30.9M | Buy |
3,865,032
+2,798,025
| +262% | +$22.4M | 0.03% | 542 |
|
|
2014
Q4 | $10M | Sell |
1,067,007
-340,445
| -24% | -$3.2M | 0.01% | 921 |
|
|
2014
Q3 | $17.7M | Buy |
1,407,452
+1,053,683
| +298% | +$13.3M | 0.02% | 649 |
|
|
2014
Q2 | $5.17M | Sell |
353,769
-614,538
| -63% | -$8.98M | 0.01% | 1083 |
|
|
2014
Q1 | $14.2M | Buy |
968,307
+901,937
| +1,359% | +$13.2M | 0.02% | 705 |
|
|
2013
Q4 | $1.14M | Sell |
66,370
-982,782
| -94% | -$16.9M | ﹤0.01% | 1610 |
|
|
2013
Q3 | $21.6M | Sell |
1,049,152
-232,537
| -18% | -$4.79M | 0.03% | 485 |
|
|
2013
Q2 | $27M | Buy |
+1,281,689
| New | +$27M | 0.05% | 391 |
|