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 |
-4,200
| Closed | -$269K | – | 8568 |
|
|
2017
Q1 | $269K | Sell |
4,200
-23,200
| -85% | -$1.45M | ﹤0.01% | 6046 |
|
|
2016
Q4 | $1.65M | Buy |
27,400
+18,700
| +215% | +$1.08M | ﹤0.01% | 3186 |
|
|
2016
Q3 | $449K | Buy |
8,700
+200
| +2% | +$9.67K | ﹤0.01% | 5023 |
|
|
2016
Q2 | $392K | Sell |
8,500
-9,800
| -54% | -$468K | ﹤0.01% | 4823 |
|
|
2016
Q1 | $844K | Sell |
18,300
-800
| -4% | -$34.2K | ﹤0.01% | 3685 |
|
|
2015
Q4 | $809K | Buy |
19,100
+6,100
| +47% | +$273K | ﹤0.01% | 3851 |
|
|
2015
Q3 | $571K | Buy |
13,000
+10,900
| +519% | +$544K | ﹤0.01% | 4620 |
|
|
2015
Q2 | $115K | Sell |
2,100
-8,700
| -81% | -$518K | ﹤0.01% | 6955 |
|
|
2015
Q1 | $687K | Buy |
10,800
+6,700
| +163% | +$412K | ﹤0.01% | 4455 |
|
|
2014
Q4 | $238K | Sell |
4,100
-8,191
| -67% | -$457K | ﹤0.01% | 5767 |
|
|
2014
Q3 | $747K | Sell |
12,291
-15,467
| -56% | -$978K | ﹤0.01% | 4088 |
|
|
2014
Q2 | $1.86M | Sell |
27,758
-11,877
| -30% | -$790K | ﹤0.01% | 2792 |
|
|
2014
Q1 | $2.49M | Sell |
39,635
-37,425
| -49% | -$2.26M | ﹤0.01% | 2428 |
|
|
2013
Q4 | $4.86M | Buy |
77,060
+28,311
| +58% | +$1.69M | 0.01% | 1715 |
|
|
2013
Q3 | $2.61M | Sell |
48,749
-11,739
| -19% | -$597K | ﹤0.01% | 2156 |
|
|
2013
Q2 | $2.76M | Buy |
+60,488
| New | +$2.72M | ﹤0.01% | 2144 |
|
