Citadel Advisors’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,156
| Closed | -$1.03M | – | 5454 |
|
|
2019
Q3 | $1.03M | Sell |
18,156
-125,694
| -87% | -$7.16M | ﹤0.01% | 2896 |
|
|
2019
Q2 | $8.36M | Buy |
143,850
+77,447
| +117% | +$4.5M | ﹤0.01% | 1298 |
|
|
2019
Q1 | $2.51M | Buy |
66,403
+14,632
| +28% | +$552K | ﹤0.01% | 2125 |
|
|
2018
Q4 | $2.06M | Buy |
51,771
+41,582
| +408% | +$1.65M | ﹤0.01% | 2184 |
|
|
2018
Q3 | $502K | Sell |
10,189
-9,539
| -48% | -$470K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $1.07M | Sell |
19,728
-16,050
| -45% | -$872K | ﹤0.01% | 2602 |
|
|
2018
Q1 | $1.84M | Sell |
35,778
-984
| -3% | -$50.5K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $1.9M | Sell |
36,762
-8,598
| -19% | -$444K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $2.09M | Buy |
+45,360
| New | +$2.09M | ﹤0.01% | 1823 |
|
|
2017
Q2 | – | Sell |
-5,173
| Closed | -$235K | – | 4412 |
|
|
2017
Q1 | $235K | Sell |
5,173
-33,936
| -87% | -$1.54M | ﹤0.01% | 3078 |
|
|
2016
Q4 | $1.56M | Buy |
39,109
+2,782
| +8% | +$111K | ﹤0.01% | 1671 |
|
|
2016
Q3 | $1.38M | Buy |
+36,327
| New | +$1.38M | ﹤0.01% | 1765 |
|
|
2016
Q2 | – | Sell |
-95,796
| Closed | -$2.56M | – | 4152 |
|
|
2016
Q1 | $2.56M | Sell |
95,796
-141,495
| -60% | -$3.78M | ﹤0.01% | 1305 |
|
|
2015
Q4 | $6.11M | Buy |
237,291
+182,805
| +336% | +$4.71M | 0.01% | 1029 |
|
|
2015
Q3 | $1.74M | Sell |
54,486
-28,600
| -34% | -$914K | ﹤0.01% | 1833 |
|
|
2015
Q2 | $3.76M | Buy |
83,086
+71,198
| +599% | +$3.22M | ﹤0.01% | 1406 |
|
|
2015
Q1 | $503K | Sell |
11,888
-15,023
| -56% | -$636K | ﹤0.01% | 2620 |
|
|
2014
Q4 | $1.16M | Sell |
26,911
-142,260
| -84% | -$6.14M | ﹤0.01% | 2021 |
|
|
2014
Q3 | $6.04M | Buy |
169,171
+85,467
| +102% | +$3.05M | 0.01% | 1098 |
|
|
2014
Q2 | $3.52M | Buy |
83,704
+17,912
| +27% | +$752K | ﹤0.01% | 1234 |
|
|
2014
Q1 | $2.87M | Buy |
65,792
+56,859
| +637% | +$2.48M | ﹤0.01% | 1298 |
|
|
2013
Q4 | $475K | Sell |
8,933
-38,912
| -81% | -$2.07M | ﹤0.01% | 2063 |
|
|
2013
Q3 | $2.35M | Buy |
+47,845
| New | +$2.35M | ﹤0.01% | 1219 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2840 |
|