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 |
-13,700
| Closed | -$781K | – | 10231 |
|
|
2019
Q3 | $781K | Sell |
13,700
-22,300
| -62% | -$1.29M | ﹤0.01% | 6015 |
|
|
2019
Q2 | $2.09M | Buy |
36,000
+10,900
| +43% | +$455K | ﹤0.01% | 4439 |
|
|
2019
Q1 | $948K | Sell |
25,100
-34,100
| -58% | -$1.37M | ﹤0.01% | 5685 |
|
|
2018
Q4 | $2.35M | Buy |
59,200
+23,500
| +66% | +$958K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $1.76M | Buy |
35,700
+9,600
| +37% | +$485K | ﹤0.01% | 4624 |
|
|
2018
Q2 | $1.42M | Sell |
26,100
-800
| -3% | -$44.2K | ﹤0.01% | 4638 |
|
|
2018
Q1 | $1.38M | Sell |
26,900
-25,100
| -48% | -$1.28M | ﹤0.01% | 4313 |
|
|
2017
Q4 | $2.68M | Buy |
52,000
+4,400
| +9% | +$220K | ﹤0.01% | 3239 |
|
|
2017
Q3 | $2.19M | Sell |
47,600
-37,300
| -44% | -$1.84M | ﹤0.01% | 3302 |
|
|
2017
Q2 | $4.56M | Sell |
84,900
-18,400
| -18% | -$917K | ﹤0.01% | 2221 |
|
|
2017
Q1 | $4.7M | Sell |
103,300
-109,400
| -51% | -$4.68M | ﹤0.01% | 2118 |
|
|
2016
Q4 | $8.48M | Buy |
212,700
+63,600
| +43% | +$2.41M | 0.01% | 1504 |
|
|
2016
Q3 | $5.67M | Buy |
149,100
+48,500
| +48% | +$1.71M | 0.01% | 1852 |
|
|
2016
Q2 | $2.76M | Buy |
100,600
+54,000
| +116% | +$1.53M | ﹤0.01% | 2400 |
|
|
2016
Q1 | $1.25M | Sell |
46,600
-36,200
| -44% | -$869K | ﹤0.01% | 3211 |
|
|
2015
Q4 | $2.13M | Sell |
82,800
-12,000
| -13% | -$364K | ﹤0.01% | 2665 |
|
|
2015
Q3 | $3.03M | Buy |
94,800
+47,200
| +99% | +$1.81M | ﹤0.01% | 2451 |
|
|
2015
Q2 | $2.15M | Buy |
47,600
+900
| +2% | +$39.8K | ﹤0.01% | 2986 |
|
|
2015
Q1 | $1.97M | Sell |
46,700
-8,400
| -15% | -$358K | ﹤0.01% | 3080 |
|
|
2014
Q4 | $2.38M | Buy |
55,100
+15,700
| +40% | +$620K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $1.41M | Sell |
39,400
-26,500
| -40% | -$1.04M | ﹤0.01% | 3272 |
|
|
2014
Q2 | $2.77M | Buy |
65,900
+39,800
| +152% | +$1.62M | ﹤0.01% | 2420 |
|
|
2014
Q1 | $1.14M | Sell |
26,100
-95,000
| -78% | -$4.55M | ﹤0.01% | 3272 |
|
|
2013
Q4 | $6.44M | Buy |
121,100
+36,400
| +43% | +$1.87M | 0.01% | 1506 |
|
|
2013
Q3 | $4.16M | Sell |
84,700
-7,500
| -8% | -$334K | 0.01% | 1725 |
|
|
2013
Q2 | $3.5M | Buy |
+92,200
| New | +$3.36M | 0.01% | 1910 |
|
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.