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 |
-57,200
| Closed | -$3.26M | – | 10233 |
|
|
2019
Q3 | $3.26M | Sell |
57,200
-25,900
| -31% | -$1.5M | ﹤0.01% | 3724 |
|
|
2019
Q2 | $4.83M | Sell |
83,100
-16,400
| -16% | -$685K | ﹤0.01% | 3143 |
|
|
2019
Q1 | $3.76M | Buy |
99,500
+16,800
| +20% | +$674K | ﹤0.01% | 3409 |
|
|
2018
Q4 | $3.29M | Buy |
82,700
+33,200
| +67% | +$1.35M | ﹤0.01% | 3385 |
|
|
2018
Q3 | $2.44M | Buy |
49,500
+22,900
| +86% | +$1.16M | ﹤0.01% | 4070 |
|
|
2018
Q2 | $1.45M | Sell |
26,600
-19,600
| -42% | -$1.08M | ﹤0.01% | 4606 |
|
|
2018
Q1 | $2.37M | Sell |
46,200
-57,400
| -55% | -$2.92M | ﹤0.01% | 3474 |
|
|
2017
Q4 | $5.35M | Buy |
103,600
+6,400
| +7% | +$319K | ﹤0.01% | 2401 |
|
|
2017
Q3 | $4.48M | Sell |
97,200
-10,000
| -9% | -$493K | ﹤0.01% | 2422 |
|
|
2017
Q2 | $5.75M | Buy |
107,200
+24,500
| +30% | +$1.22M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $3.76M | Sell |
82,700
-85,200
| -51% | -$3.65M | ﹤0.01% | 2343 |
|
|
2016
Q4 | $6.69M | Sell |
167,900
-12,200
| -7% | -$463K | 0.01% | 1701 |
|
|
2016
Q3 | $6.85M | Buy |
180,100
+70,500
| +64% | +$2.49M | 0.01% | 1687 |
|
|
2016
Q2 | $3M | Sell |
109,600
-36,700
| -25% | -$1.04M | ﹤0.01% | 2320 |
|
|
2016
Q1 | $3.91M | Buy |
146,300
+4,500
| +3% | +$108K | ﹤0.01% | 1997 |
|
|
2015
Q4 | $3.65M | Sell |
141,800
-36,700
| -21% | -$1.11M | ﹤0.01% | 2110 |
|
|
2015
Q3 | $5.71M | Buy |
178,500
+135,300
| +313% | +$5.18M | 0.01% | 1813 |
|
|
2015
Q2 | $1.95M | Buy |
43,200
+2,900
| +7% | +$128K | ﹤0.01% | 3083 |
|
|
2015
Q1 | $1.7M | Sell |
40,300
-62,800
| -61% | -$2.68M | ﹤0.01% | 3275 |
|
|
2014
Q4 | $4.45M | Sell |
103,100
-76,900
| -43% | -$3.04M | ﹤0.01% | 2088 |
|
|
2014
Q3 | $6.43M | Buy |
180,000
+600
| +0.3% | +$23.6K | 0.01% | 1758 |
|
|
2014
Q2 | $7.53M | Buy |
179,400
+136,300
| +316% | +$5.55M | 0.01% | 1491 |
|
|
2014
Q1 | $1.88M | Sell |
43,100
-118,500
| -73% | -$5.68M | ﹤0.01% | 2723 |
|
|
2013
Q4 | $8.6M | Buy |
161,600
+5,500
| +4% | +$283K | 0.01% | 1309 |
|
|
2013
Q3 | $7.67M | Buy |
156,100
+76,100
| +95% | +$3.39M | 0.01% | 1274 |
|
|
2013
Q2 | $3.03M | Buy |
+80,000
| New | +$2.91M | 0.01% | 2051 |
|
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.