Citadel Advisors’s Allied World Assurance Co Hld Lt AWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,591
| Closed | -$349K | – | 4477 |
|
|
2017
Q2 | $349K | Buy |
+6,591
| New | +$349K | ﹤0.01% | 2810 |
|
|
2017
Q1 | – | Sell |
-17,347
| Closed | -$932K | – | 4572 |
|
|
2016
Q4 | $932K | Sell |
17,347
-27,145
| -61% | -$1.46M | ﹤0.01% | 2038 |
|
|
2016
Q3 | $1.8M | Buy |
+44,492
| New | +$1.8M | ﹤0.01% | 1609 |
|
|
2016
Q2 | – | Sell |
-240,215
| Closed | -$8.39M | – | 4370 |
|
|
2016
Q1 | $8.39M | Sell |
240,215
-438,871
| -65% | -$15.3M | 0.01% | 782 |
|
|
2015
Q4 | $25.3M | Sell |
679,086
-623,234
| -48% | -$23.2M | 0.03% | 521 |
|
|
2015
Q3 | $49.7M | Buy |
1,302,320
+513,646
| +65% | +$19.6M | 0.05% | 345 |
|
|
2015
Q2 | $34.1M | Sell |
788,674
-451,907
| -36% | -$19.5M | 0.03% | 499 |
|
|
2015
Q1 | $50.1M | Buy |
1,240,581
+1,767
| +0.1% | +$71.4K | 0.05% | 375 |
|
|
2014
Q4 | $47M | Buy |
1,238,814
+829,734
| +203% | +$31.5M | 0.05% | 367 |
|
|
2014
Q3 | $15.1M | Buy |
409,080
+399,377
| +4,116% | +$14.7M | 0.02% | 712 |
|
|
2014
Q2 | $369K | Sell |
9,703
-454,073
| -98% | -$17.3M | ﹤0.01% | 2470 |
|
|
2014
Q1 | $16M | Buy |
463,776
+132,981
| +40% | +$4.57M | 0.02% | 652 |
|
|
2013
Q4 | $12.4M | Sell |
330,795
-1,496,355
| -82% | -$56.3M | 0.02% | 710 |
|
|
2013
Q3 | $60.5M | Sell |
1,827,150
-1,049,349
| -36% | -$34.8M | 0.09% | 197 |
|
|
2013
Q2 | $87.7M | Buy |
+2,876,499
| New | +$87.7M | 0.15% | 114 |
|