Citadel Advisors’s B/E Aerospace Inc BEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,637
| Closed | -$1.26M | – | 8569 |
|
|
2017
Q1 | $1.26M | Buy |
19,637
+4,709
| +32% | +$295K | ﹤0.01% | 3661 |
|
|
2016
Q4 | $899K | Sell |
14,928
-468,296
| -97% | -$27M | ﹤0.01% | 4005 |
|
|
2016
Q3 | $25M | Buy |
483,224
+465,383
| +2,609% | +$22.5M | 0.03% | 741 |
|
|
2016
Q2 | $824K | Sell |
17,841
-195,110
| -92% | -$9.32M | ﹤0.01% | 3806 |
|
|
2016
Q1 | $9.82M | Sell |
212,951
-105,779
| -33% | -$4.53M | 0.01% | 1206 |
|
|
2015
Q4 | $13.5M | Sell |
318,730
-290,734
| -48% | -$13M | 0.01% | 1068 |
|
|
2015
Q3 | $26.8M | Buy |
609,464
+231,991
| +61% | +$11.6M | 0.03% | 728 |
|
|
2015
Q2 | $20.7M | Buy |
377,473
+42,359
| +13% | +$2.52M | 0.02% | 973 |
|
|
2015
Q1 | $21.3M | Sell |
335,114
-362,079
| -52% | -$22.2M | 0.02% | 942 |
|
|
2014
Q4 | $40.5M | Sell |
697,193
-594,262
| -46% | -$33.1M | 0.04% | 562 |
|
|
2014
Q3 | $78.5M | Buy |
1,291,455
+264,197
| +26% | +$16.7M | 0.08% | 243 |
|
|
2014
Q2 | $68.8M | Sell |
1,027,258
-497,750
| -33% | -$33.1M | 0.08% | 269 |
|
|
2014
Q1 | $95.8M | Buy |
1,525,008
+904,873
| +146% | +$54.8M | 0.11% | 181 |
|
|
2013
Q4 | $39.1M | Buy |
620,135
+573,406
| +1,227% | +$34.2M | 0.05% | 450 |
|
|
2013
Q3 | $2.5M | Sell |
46,729
-875,184
| -95% | -$44.5M | ﹤0.01% | 2198 |
|
|
2013
Q2 | $42.1M | Buy |
+921,913
| New | +$41.5M | 0.07% | 308 |
|
