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 |
-49,300
| Closed | -$278K | – | 10614 |
|
|
2019
Q4 | $278K | Sell |
49,300
-42,100
| -46% | -$196K | ﹤0.01% | 7701 |
|
|
2019
Q3 | $402K | Sell |
91,400
-8,400
| -8% | -$35.5K | ﹤0.01% | 7126 |
|
|
2019
Q2 | $387K | Sell |
99,800
-23,400
| -19% | -$78K | ﹤0.01% | 7198 |
|
|
2019
Q1 | $362K | Buy |
123,200
+13,400
| +12% | +$33.7K | ﹤0.01% | 7328 |
|
|
2018
Q4 | $167K | Sell |
109,800
-51,300
| -32% | -$98.3K | ﹤0.01% | 7994 |
|
|
2018
Q3 | $354K | Buy |
161,100
+400
| +0.2% | +$737 | ﹤0.01% | 7304 |
|
|
2018
Q2 | $260K | Buy |
160,700
+106,400
| +196% | +$225K | ﹤0.01% | 7465 |
|
|
2018
Q1 | $154K | Sell |
54,300
-210,600
| -80% | -$532K | ﹤0.01% | 7522 |
|
|
2017
Q4 | $570K | Buy |
264,900
+62,000
| +31% | +$133K | ﹤0.01% | 5449 |
|
|
2017
Q3 | $473K | Buy |
202,900
+79,900
| +65% | +$237K | ﹤0.01% | 5425 |
|
|
2017
Q2 | $467K | Buy |
123,000
+23,900
| +24% | +$93.4K | ﹤0.01% | 5219 |
|
|
2017
Q1 | $436K | Sell |
99,100
-2,600
| -3% | -$13K | ﹤0.01% | 5253 |
|
|
2016
Q4 | $513K | Buy |
101,700
+48,100
| +90% | +$280K | ﹤0.01% | 4860 |
|
|
2016
Q3 | $303K | Sell |
53,600
-13,600
| -20% | -$67.9K | ﹤0.01% | 5657 |
|
|
2016
Q2 | $254K | Sell |
67,200
-37,000
| -36% | -$159K | ﹤0.01% | 5466 |
|
|
2016
Q1 | $501K | Sell |
104,200
-14,400
| -12% | -$51.4K | ﹤0.01% | 4400 |
|
|
2015
Q4 | $480K | Buy |
118,600
+39,000
| +49% | +$143K | ﹤0.01% | 4524 |
|
|
2015
Q3 | $259K | Sell |
79,600
-32,500
| -29% | -$165K | ﹤0.01% | 5781 |
|
|
2015
Q2 | $702K | Sell |
112,100
-22,100
| -16% | -$164K | ﹤0.01% | 4468 |
|
|
2015
Q1 | $1.07M | Buy |
134,200
+15,300
| +13% | +$127K | ﹤0.01% | 3844 |
|
|
2014
Q4 | $1.12M | Sell |
118,900
-62,200
| -34% | -$643K | ﹤0.01% | 3639 |
|
|
2014
Q3 | $2.28M | Buy |
181,100
+82,200
| +83% | +$1.13M | ﹤0.01% | 2717 |
|
|
2014
Q2 | $1.45M | Buy |
98,900
+66,800
| +208% | +$963K | ﹤0.01% | 3054 |
|
|
2014
Q1 | $470K | Buy |
32,100
+15,000
| +88% | +$231K | ﹤0.01% | 4427 |
|
|
2013
Q4 | $294K | Sell |
17,100
-14,400
| -46% | -$269K | ﹤0.01% | 4622 |
|
|
2013
Q3 | $649K | Sell |
31,500
-19,200
| -38% | -$411K | ﹤0.01% | 3544 |
|
|
2013
Q2 | $1.07M | Buy |
+50,700
| New | +$1.14M | ﹤0.01% | 3131 |
|
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.