Citadel Advisors’s AVX Corporation AVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-686,698
| Closed | -$14.1M | – | 5571 |
|
|
2019
Q4 | $14.1M | Buy |
686,698
+469,706
| +216% | +$9.61M | 0.01% | 990 |
|
|
2019
Q3 | $3.3M | Buy |
216,992
+28,338
| +15% | +$431K | ﹤0.01% | 1972 |
|
|
2019
Q2 | $3.13M | Buy |
188,654
+4,314
| +2% | +$71.6K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $3.2M | Sell |
184,340
-22,189
| -11% | -$385K | ﹤0.01% | 1925 |
|
|
2018
Q4 | $3.15M | Buy |
206,529
+32,938
| +19% | +$502K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $3.13M | Sell |
173,591
-94,051
| -35% | -$1.7M | ﹤0.01% | 1861 |
|
|
2018
Q2 | $4.19M | Buy |
267,642
+91,433
| +52% | +$1.43M | ﹤0.01% | 1543 |
|
|
2018
Q1 | $2.92M | Buy |
176,209
+13,274
| +8% | +$220K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $2.82M | Sell |
162,935
-5,024
| -3% | -$86.9K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $3.06M | Sell |
167,959
-14,008
| -8% | -$255K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $2.97M | Sell |
181,967
-9,092
| -5% | -$149K | ﹤0.01% | 1456 |
|
|
2017
Q1 | $3.13M | Buy |
191,059
+74,903
| +64% | +$1.23M | ﹤0.01% | 1421 |
|
|
2016
Q4 | $1.82M | Sell |
116,156
-229,283
| -66% | -$3.58M | ﹤0.01% | 1579 |
|
|
2016
Q3 | $4.76M | Sell |
345,439
-10,312
| -3% | -$142K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $4.83M | Buy |
355,751
+66,595
| +23% | +$905K | 0.01% | 1041 |
|
|
2016
Q1 | $3.63M | Buy |
289,156
+31,126
| +12% | +$391K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $3.13M | Buy |
258,030
+6,152
| +2% | +$74.7K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $3.3M | Sell |
251,878
-27,600
| -10% | -$361K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $3.76M | Sell |
279,478
-16,848
| -6% | -$227K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $4.23M | Sell |
296,326
-11,899
| -4% | -$170K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $4.32M | Sell |
308,225
-8,681
| -3% | -$122K | ﹤0.01% | 1277 |
|
|
2014
Q3 | $4.21M | Buy |
316,906
+102,081
| +48% | +$1.36M | ﹤0.01% | 1247 |
|
|
2014
Q2 | $2.85M | Sell |
214,825
-573
| -0.3% | -$7.61K | ﹤0.01% | 1335 |
|
|
2014
Q1 | $2.84M | Buy |
215,398
+38,259
| +22% | +$504K | ﹤0.01% | 1299 |
|
|
2013
Q4 | $2.47M | Buy |
177,139
+43,528
| +33% | +$606K | ﹤0.01% | 1268 |
|
|
2013
Q3 | $1.75M | Sell |
133,611
-106,250
| -44% | -$1.39M | ﹤0.01% | 1338 |
|
|
2013
Q2 | $2.82M | Buy |
+239,861
| New | +$2.82M | ﹤0.01% | 1248 |
|