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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,500
| Closed | -$1.18M | – | 10340 |
|
|
2019
Q1 | $1.18M | Buy |
47,500
+6,300
| +15% | +$157K | ﹤0.01% | 5289 |
|
|
2018
Q4 | $1.03M | Buy |
41,200
+15,100
| +58% | +$291K | ﹤0.01% | 5256 |
|
|
2018
Q3 | $476K | Buy |
+26,100
| New | +$374K | ﹤0.01% | 6777 |
|
|
2015
Q4 | – | Sell |
-3,400
| Closed | -$34K | – | 9460 |
|
|
2015
Q3 | $34K | Sell |
3,400
-3,800
| -53% | -$43.7K | ﹤0.01% | 7843 |
|
|
2015
Q2 | $90K | Buy |
7,200
+2,600
| +57% | +$32.9K | ﹤0.01% | 7185 |
|
|
2015
Q1 | $56K | Buy |
+4,600
| New | +$53.1K | ﹤0.01% | 7314 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$29K | – | 8586 |
|
|
2014
Q2 | $29K | Buy |
2,000
+700
| +54% | +$9.29K | ﹤0.01% | 7100 |
|
|
2014
Q1 | $19K | Buy |
+1,300
| New | +$19K | ﹤0.01% | 7318 |
|
|
2013
Q4 | – | Sell |
-1,600
| Closed | -$21K | – | 7274 |
|
|
2013
Q3 | $21K | Buy |
1,600
+200
| +14% | +$2.51K | ﹤0.01% | 6188 |
|
|
2013
Q2 | $17K | Buy |
+1,400
| New | +$15.3K | ﹤0.01% | 6114 |
|
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.