Citadel Advisors’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-686,698
| Closed | -$14.1M | – | 10524 |
|
|
2019
Q4 | $14.1M | Buy |
686,698
+469,706
| +216% | +$8.09M | 0.01% | 1845 |
|
|
2019
Q3 | $3.3M | Buy |
216,992
+28,338
| +15% | +$427K | ﹤0.01% | 3710 |
|
|
2019
Q2 | $3.13M | Buy |
188,654
+4,314
| +2% | +$71K | ﹤0.01% | 3783 |
|
|
2019
Q1 | $3.2M | Sell |
184,340
-22,189
| -11% | -$388K | ﹤0.01% | 3655 |
|
|
2018
Q4 | $3.15M | Buy |
206,529
+32,938
| +19% | +$532K | ﹤0.01% | 3445 |
|
|
2018
Q3 | $3.13M | Sell |
173,591
-94,051
| -35% | -$1.81M | ﹤0.01% | 3660 |
|
|
2018
Q2 | $4.19M | Buy |
267,642
+91,433
| +52% | +$1.45M | ﹤0.01% | 2998 |
|
|
2018
Q1 | $2.92M | Buy |
176,209
+13,274
| +8% | +$234K | ﹤0.01% | 3180 |
|
|
2017
Q4 | $2.82M | Sell |
162,935
-5,024
| -3% | -$91.9K | ﹤0.01% | 3181 |
|
|
2017
Q3 | $3.06M | Sell |
167,959
-14,008
| -8% | -$243K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $2.97M | Sell |
181,967
-9,092
| -5% | -$150K | ﹤0.01% | 2667 |
|
|
2017
Q1 | $3.13M | Buy |
191,059
+74,903
| +64% | +$1.2M | ﹤0.01% | 2535 |
|
|
2016
Q4 | $1.82M | Sell |
116,156
-229,283
| -66% | -$3.38M | ﹤0.01% | 3061 |
|
|
2016
Q3 | $4.76M | Sell |
345,439
-10,312
| -3% | -$141K | ﹤0.01% | 2033 |
|
|
2016
Q2 | $4.83M | Buy |
355,751
+66,595
| +23% | +$877K | 0.01% | 1847 |
|
|
2016
Q1 | $3.63M | Buy |
289,156
+31,126
| +12% | +$362K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $3.13M | Buy |
258,030
+6,152
| +2% | +$81.2K | ﹤0.01% | 2278 |
|
|
2015
Q3 | $3.3M | Sell |
251,878
-27,600
| -10% | -$359K | ﹤0.01% | 2353 |
|
|
2015
Q2 | $3.76M | Sell |
279,478
-16,848
| -6% | -$238K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $4.23M | Sell |
296,326
-11,899
| -4% | -$164K | ﹤0.01% | 2198 |
|
|
2014
Q4 | $4.32M | Sell |
308,225
-8,681
| -3% | -$120K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $4.21M | Buy |
316,906
+102,081
| +48% | +$1.37M | ﹤0.01% | 2147 |
|
|
2014
Q2 | $2.85M | Sell |
214,825
-573
| -0.3% | -$7.6K | ﹤0.01% | 2381 |
|
|
2014
Q1 | $2.84M | Buy |
215,398
+38,259
| +22% | +$500K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $2.47M | Buy |
177,139
+43,528
| +33% | +$591K | ﹤0.01% | 2340 |
|
|
2013
Q3 | $1.75M | Sell |
133,611
-106,250
| -44% | -$1.38M | ﹤0.01% | 2540 |
|
|
2013
Q2 | $2.82M | Buy |
+239,861
| New | +$2.81M | ﹤0.01% | 2122 |
|
Other funds holding AVX
QCG
SFS
PA
HIA
Citadel Advisors's AVX Position: Q1 2020 in Review
Citadel Advisors sold out of AVX Corporation (AVX) in Q1 2020, closing a stake of 686,698 shares — an estimated $14.1M sold.
Citadel Advisors first reported a position in AVX in Q2 2013 and held it in 27 quarters. The position peaked at $14.1M in Q4 2019. 10 funds tracked by Wall St. Rank hold AVX as of Q1 2020.
- Citadel Advisors reported no remaining AVX Corporation position as of Q1 2020 after selling out during the quarter.
- Citadel Advisors sold 686,698 AVX Corporation shares in Q1 2020, an estimated $14.1M.
- Citadel Advisors first reported a position in AVX Corporation in Q2 2013 and held it in 27 quarters.
- Citadel Advisors's AVX Corporation position peaked at $14.1M in Q4 2019.
- 10 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2020.
Based on Citadel Advisors's 13F filing for Q1 2020, filed 15 May 2020.