Citadel Advisors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,156
| Closed | -$1.03M | – | 10232 |
|
|
2019
Q3 | $1.03M | Sell |
18,156
-125,694
| -87% | -$7.28M | ﹤0.01% | 5545 |
|
|
2019
Q2 | $8.36M | Buy |
143,850
+77,447
| +117% | +$3.23M | ﹤0.01% | 2401 |
|
|
2019
Q1 | $2.51M | Buy |
66,403
+14,632
| +28% | +$587K | ﹤0.01% | 4084 |
|
|
2018
Q4 | $2.06M | Buy |
51,771
+41,582
| +408% | +$1.7M | ﹤0.01% | 4105 |
|
|
2018
Q3 | $502K | Sell |
10,189
-9,539
| -48% | -$482K | ﹤0.01% | 6692 |
|
|
2018
Q2 | $1.07M | Sell |
19,728
-16,050
| -45% | -$888K | ﹤0.01% | 5099 |
|
|
2018
Q1 | $1.84M | Sell |
35,778
-984
| -3% | -$50.1K | ﹤0.01% | 3864 |
|
|
2017
Q4 | $1.9M | Sell |
36,762
-8,598
| -19% | -$429K | ﹤0.01% | 3714 |
|
|
2017
Q3 | $2.09M | Buy |
+45,360
| New | +$2.24M | ﹤0.01% | 3359 |
|
|
2017
Q2 | – | Sell |
-5,173
| Closed | -$258K | – | 8373 |
|
|
2017
Q1 | $235K | Sell |
5,173
-33,936
| -87% | -$1.45M | ﹤0.01% | 6273 |
|
|
2016
Q4 | $1.56M | Buy |
39,109
+2,782
| +8% | +$105K | ﹤0.01% | 3259 |
|
|
2016
Q3 | $1.38M | Buy |
+36,327
| New | +$1.28M | ﹤0.01% | 3437 |
|
|
2016
Q2 | – | Sell |
-95,796
| Closed | -$2.71M | – | 7701 |
|
|
2016
Q1 | $2.56M | Sell |
95,796
-141,495
| -60% | -$3.4M | ﹤0.01% | 2405 |
|
|
2015
Q4 | $6.11M | Buy |
237,291
+182,805
| +336% | +$5.54M | 0.01% | 1644 |
|
|
2015
Q3 | $1.74M | Sell |
54,486
-28,600
| -34% | -$1.1M | ﹤0.01% | 3117 |
|
|
2015
Q2 | $3.76M | Buy |
83,086
+71,198
| +599% | +$3.15M | ﹤0.01% | 2337 |
|
|
2015
Q1 | $503K | Sell |
11,888
-15,023
| -56% | -$641K | ﹤0.01% | 4903 |
|
|
2014
Q4 | $1.16M | Sell |
26,911
-142,260
| -84% | -$5.62M | ﹤0.01% | 3581 |
|
|
2014
Q3 | $6.04M | Buy |
169,171
+85,467
| +102% | +$3.37M | 0.01% | 1820 |
|
|
2014
Q2 | $3.52M | Buy |
83,704
+17,912
| +27% | +$729K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $2.87M | Buy |
65,792
+56,859
| +637% | +$2.72M | ﹤0.01% | 2268 |
|
|
2013
Q4 | $475K | Sell |
8,933
-38,912
| -81% | -$2M | ﹤0.01% | 4088 |
|
|
2013
Q3 | $2.35M | Buy |
+47,845
| New | +$2.13M | ﹤0.01% | 2261 |
|
Citadel Advisors's BID Position: Q4 2019 in Review
Citadel Advisors sold out of Sotheby's (BID) in Q4 2019, closing a stake of 18,156 shares — an estimated $1.03M sold.
Citadel Advisors first reported a position in BID in Q3 2013 and held it in 23 quarters. The position peaked at $8.36M in Q2 2019. 0 funds tracked by Wall St. Rank hold BID as of Q4 2019.
- Citadel Advisors reported no remaining Sotheby's position as of Q4 2019 after selling out during the quarter.
- Citadel Advisors sold 18,156 Sotheby's shares in Q4 2019, an estimated $1.03M.
- Citadel Advisors first reported a position in Sotheby's in Q3 2013 and held it in 23 quarters.
- Citadel Advisors's Sotheby's position peaked at $8.36M in Q2 2019.
- 0 funds tracked by Wall St. Rank held Sotheby's as of Q4 2019.
Based on Citadel Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.