Citadel Advisors’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-128,300
| Closed | -$724K | – | 10613 |
|
|
2019
Q4 | $724K | Sell |
128,300
-457,800
| -78% | -$2.13M | ﹤0.01% | 6185 |
|
|
2019
Q3 | $2.58M | Buy |
586,100
+9,500
| +2% | +$40.1K | ﹤0.01% | 4092 |
|
|
2019
Q2 | $2.24M | Buy |
576,600
+435,600
| +309% | +$1.45M | ﹤0.01% | 4321 |
|
|
2019
Q1 | $415K | Sell |
141,000
-17,500
| -11% | -$44K | ﹤0.01% | 7094 |
|
|
2018
Q4 | $241K | Sell |
158,500
-2,900
| -2% | -$5.55K | ﹤0.01% | 7608 |
|
|
2018
Q3 | $355K | Buy |
161,400
+37,300
| +30% | +$68.7K | ﹤0.01% | 7299 |
|
|
2018
Q2 | $201K | Buy |
124,100
+14,200
| +13% | +$30.1K | ﹤0.01% | 7885 |
|
|
2018
Q1 | $312K | Sell |
109,900
-17,200
| -14% | -$43.5K | ﹤0.01% | 6683 |
|
|
2017
Q4 | $273K | Buy |
127,100
+23,800
| +23% | +$51.1K | ﹤0.01% | 6615 |
|
|
2017
Q3 | $241K | Buy |
103,300
+8,500
| +9% | +$25.2K | ﹤0.01% | 6405 |
|
|
2017
Q2 | $360K | Buy |
94,800
+6,700
| +8% | +$26.2K | ﹤0.01% | 5605 |
|
|
2017
Q1 | $388K | Sell |
88,100
-18,100
| -17% | -$90.4K | ﹤0.01% | 5468 |
|
|
2016
Q4 | $535K | Buy |
106,200
+17,000
| +19% | +$98.8K | ﹤0.01% | 4792 |
|
|
2016
Q3 | $505K | Buy |
89,200
+4,900
| +6% | +$24.5K | ﹤0.01% | 4836 |
|
|
2016
Q2 | $319K | Sell |
84,300
-36,500
| -30% | -$157K | ﹤0.01% | 5120 |
|
|
2016
Q1 | $581K | Buy |
120,800
+4,800
| +4% | +$17.1K | ﹤0.01% | 4192 |
|
|
2015
Q4 | $470K | Sell |
116,000
-75,500
| -39% | -$277K | ﹤0.01% | 4546 |
|
|
2015
Q3 | $622K | Buy |
191,500
+53,900
| +39% | +$273K | ﹤0.01% | 4483 |
|
|
2015
Q2 | $861K | Sell |
137,600
-700
| -0.5% | -$5.2K | ﹤0.01% | 4170 |
|
|
2015
Q1 | $1.1M | Sell |
138,300
-173,000
| -56% | -$1.44M | ﹤0.01% | 3800 |
|
|
2014
Q4 | $2.92M | Buy |
311,300
+193,200
| +164% | +$2M | ﹤0.01% | 2508 |
|
|
2014
Q3 | $1.49M | Buy |
118,100
+54,600
| +86% | +$749K | ﹤0.01% | 3212 |
|
|
2014
Q2 | $928K | Buy |
63,500
+21,300
| +50% | +$307K | ﹤0.01% | 3597 |
|
|
2014
Q1 | $618K | Buy |
42,200
+26,500
| +169% | +$407K | ﹤0.01% | 4052 |
|
|
2013
Q4 | $270K | Buy |
15,700
+3,700
| +31% | +$69.1K | ﹤0.01% | 4708 |
|
|
2013
Q3 | $247K | Sell |
12,000
-4,900
| -29% | -$105K | ﹤0.01% | 4559 |
|
|
2013
Q2 | $355K | Buy |
+16,900
| New | +$379K | ﹤0.01% | 4151 |
|
Other funds holding AVP
Citadel Advisors's AVP Position: Q2 2019 in Review
Citadel Advisors sold out of Avon Products, Inc. (AVP) in Q2 2019, closing a stake of 2,068,966 shares — an estimated $6.89M sold.
Citadel Advisors first reported a position in AVP in Q2 2013 and held it in 24 quarters. The position peaked at $30.9M in Q1 2015. 220 funds tracked by Wall St. Rank hold AVP as of Q2 2019.
- Citadel Advisors reported no remaining Avon Products, Inc. position as of Q2 2019 after selling out during the quarter.
- Citadel Advisors sold 2,068,966 Avon Products, Inc. shares in Q2 2019, an estimated $6.89M.
- Citadel Advisors first reported a position in Avon Products, Inc. in Q2 2013 and held it in 24 quarters.
- Citadel Advisors's Avon Products, Inc. position peaked at $30.9M in Q1 2015.
- 220 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2019.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.