Citadel Advisors’s HOMEAWAY INC COM AWAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-390,489
| Closed | -$10.4M | – | 9658 |
|
|
2015
Q3 | $10.4M | Buy |
390,489
+377,706
| +2,955% | +$11.1M | 0.01% | 1331 |
|
|
2015
Q2 | $398K | Sell |
12,783
-110,505
| -90% | -$3.29M | ﹤0.01% | 5326 |
|
|
2015
Q1 | $3.72M | Sell |
123,288
-145,877
| -54% | -$4.22M | ﹤0.01% | 2349 |
|
|
2014
Q4 | $8.02M | Buy |
269,165
+206,415
| +329% | +$6.51M | 0.01% | 1569 |
|
|
2014
Q3 | $2.23M | Buy |
62,750
+26,678
| +74% | +$891K | ﹤0.01% | 2741 |
|
|
2014
Q2 | $1.26M | Sell |
36,072
-260,893
| -88% | -$8.58M | ﹤0.01% | 3210 |
|
|
2014
Q1 | $11.2M | Buy |
296,965
+200,197
| +207% | +$8.45M | 0.01% | 1189 |
|
|
2013
Q4 | $3.96M | Buy |
96,768
+16,030
| +20% | +$546K | 0.01% | 1872 |
|
|
2013
Q3 | $2.26M | Buy |
80,738
+80,007
| +10,945% | +$2.48M | ﹤0.01% | 2295 |
|
|
2013
Q2 | $24K | Buy |
+731
| New | +$22.4K | ﹤0.01% | 5999 |
|