Citadel Advisors’s Belmond Ltd. BEL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-15,287
Closed -$294K 10167
2018
Q3
$279K Sell
15,287
-472,315
-97% -$6.76M ﹤0.01% 7691
2018
Q2
$5.44M Buy
487,602
+350,493
+256% +$4M ﹤0.01% 2652
2018
Q1
$1.53M Buy
137,109
+32,772
+31% +$403K ﹤0.01% 4147
2017
Q4
$1.28M Buy
104,337
+94,166
+926% +$1.21M ﹤0.01% 4296
2017
Q3
$139K Sell
10,171
-25,454
-71% -$327K ﹤0.01% 6910
2017
Q2
$474K Sell
35,625
-10,194
-22% -$128K ﹤0.01% 5191
2017
Q1
$554K Buy
+45,819
New +$603K ﹤0.01% 4850
2016
Q3
Sell
-38,014
Closed -$376K 8072
2016
Q2
$376K Buy
38,014
+26,134
+220% +$245K ﹤0.01% 4892
2016
Q1
$113K Sell
11,880
-4,298
-27% -$38.3K ﹤0.01% 5976
2015
Q4
$154K Sell
16,178
-25,234
-61% -$255K ﹤0.01% 6170
2015
Q3
$419K Buy
41,412
+37,284
+903% +$428K ﹤0.01% 5045
2015
Q2
$52K Sell
4,128
-175,322
-98% -$2.22M ﹤0.01% 7639
2015
Q1
$2.2M Buy
179,450
+86,792
+94% +$1M ﹤0.01% 2944
2014
Q4
$1.15M Buy
+92,658
New +$1.06M ﹤0.01% 3596
2014
Q3
Sell
-4,604
Closed -$67K 8587
2014
Q2
$67K Sell
4,604
-47,330
-91% -$628K ﹤0.01% 6539
2014
Q1
$748K Sell
51,934
-6,510
-11% -$95.3K ﹤0.01% 3801
2013
Q4
$883K Sell
58,444
-73,315
-56% -$1.05M ﹤0.01% 3335
2013
Q3
$1.71M Sell
131,759
-196,425
-60% -$2.46M ﹤0.01% 2562
2013
Q2
$3.99M Buy
+328,184
New +$3.58M 0.01% 1775

Citadel Advisors's BEL Position: Q4 2018 in Review

Citadel Advisors sold out of Belmond Ltd. (BEL) in Q4 2018, closing a stake of 15,287 shares — an estimated $294K sold.

Citadel Advisors first reported a position in BEL in Q2 2013 and held it in 19 quarters. The position peaked at $5.44M in Q2 2018. 164 funds tracked by Wall St. Rank hold BEL as of Q4 2018.

  • Citadel Advisors reported no remaining Belmond Ltd. position as of Q4 2018 after selling out during the quarter.
  • Citadel Advisors sold 15,287 Belmond Ltd. shares in Q4 2018, an estimated $294K.
  • Citadel Advisors first reported a position in Belmond Ltd. in Q2 2013 and held it in 19 quarters.
  • Citadel Advisors's Belmond Ltd. position peaked at $5.44M in Q2 2018.
  • 164 funds tracked by Wall St. Rank held Belmond Ltd. as of Q4 2018.

Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.