Citadel Advisors’s BALTIC TRADING LIMITED COMMON STOCK BALT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-70,177
| Closed | -$176K | – | 4302 |
|
|
2014
Q4 | $176K | Buy |
70,177
+14,100
| +25% | +$35.4K | ﹤0.01% | 3121 |
|
|
2014
Q3 | $232K | Sell |
56,077
-23,529
| -30% | -$97.3K | ﹤0.01% | 2832 |
|
|
2014
Q2 | $476K | Buy |
79,606
+76,298
| +2,306% | +$456K | ﹤0.01% | 2318 |
|
|
2014
Q1 | $21K | Sell |
3,308
-12,097
| -79% | -$76.8K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $99K | Buy |
15,405
+3,402
| +28% | +$21.9K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $59K | Buy |
+12,003
| New | +$59K | ﹤0.01% | 2591 |
|