Citadel Advisors’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-390,489
| Closed | -$10.4M | – | 4609 |
|
|
2015
Q3 | $10.4M | Buy |
390,489
+377,706
| +2,955% | +$10M | 0.01% | 894 |
|
|
2015
Q2 | $398K | Sell |
12,783
-110,505
| -90% | -$3.44M | ﹤0.01% | 2703 |
|
|
2015
Q1 | $3.72M | Sell |
123,288
-145,877
| -54% | -$4.4M | ﹤0.01% | 1432 |
|
|
2014
Q4 | $8.02M | Buy |
269,165
+206,415
| +329% | +$6.15M | 0.01% | 1007 |
|
|
2014
Q3 | $2.23M | Buy |
62,750
+26,678
| +74% | +$947K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $1.26M | Sell |
36,072
-260,893
| -88% | -$9.08M | ﹤0.01% | 1727 |
|
|
2014
Q1 | $11.2M | Buy |
296,965
+200,197
| +207% | +$7.54M | 0.01% | 790 |
|
|
2013
Q4 | $3.96M | Buy |
96,768
+16,030
| +20% | +$655K | 0.01% | 1073 |
|
|
2013
Q3 | $2.26M | Buy |
80,738
+80,007
| +10,945% | +$2.24M | ﹤0.01% | 1232 |
|
|
2013
Q2 | $24K | Buy |
+731
| New | +$24K | ﹤0.01% | 2618 |
|