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 |
-67,600
| Closed | -$1.79M | – | 9659 |
|
|
2015
Q3 | $1.79M | Sell |
67,600
-9,300
| -12% | -$274K | ﹤0.01% | 3085 |
|
|
2015
Q2 | $2.39M | Buy |
76,900
+50,900
| +196% | +$1.52M | ﹤0.01% | 2854 |
|
|
2015
Q1 | $784K | Sell |
26,000
-18,300
| -41% | -$529K | ﹤0.01% | 4269 |
|
|
2014
Q4 | $1.32M | Sell |
44,300
-58,200
| -57% | -$1.84M | ﹤0.01% | 3401 |
|
|
2014
Q3 | $3.64M | Buy |
102,500
+35,300
| +53% | +$1.18M | ﹤0.01% | 2270 |
|
|
2014
Q2 | $2.34M | Buy |
67,200
+32,900
| +96% | +$1.08M | ﹤0.01% | 2586 |
|
|
2014
Q1 | $1.29M | Buy |
34,300
+13,200
| +63% | +$557K | ﹤0.01% | 3111 |
|
|
2013
Q4 | $863K | Buy |
21,100
+7,300
| +53% | +$249K | ﹤0.01% | 3361 |
|
|
2013
Q3 | $386K | Sell |
13,800
-8,900
| -39% | -$276K | ﹤0.01% | 4084 |
|
|
2013
Q2 | $734K | Buy |
+22,700
| New | +$696K | ﹤0.01% | 3472 |
|