Citadel Advisors’s PROGRESSIVE WASTE SOLUTIONS LTD COM BIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-403,142
| Closed | -$10.7M | – | 4569 |
|
|
2015
Q3 | $10.7M | Buy |
403,142
+153,024
| +61% | +$4.04M | 0.01% | 884 |
|
|
2015
Q2 | $6.72M | Buy |
250,118
+144,588
| +137% | +$3.88M | 0.01% | 1134 |
|
|
2015
Q1 | $3.1M | Buy |
105,530
+85,197
| +419% | +$2.5M | ﹤0.01% | 1520 |
|
|
2014
Q4 | $612K | Sell |
20,333
-14,783
| -42% | -$445K | ﹤0.01% | 2426 |
|
|
2014
Q3 | $905K | Sell |
35,116
-10,860
| -24% | -$280K | ﹤0.01% | 2051 |
|
|
2014
Q2 | $1.18M | Sell |
45,976
-20,867
| -31% | -$536K | ﹤0.01% | 1765 |
|
|
2014
Q1 | $1.69M | Buy |
66,843
+29,419
| +79% | +$745K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $926K | Sell |
37,424
-461,349
| -92% | -$11.4M | ﹤0.01% | 1705 |
|
|
2013
Q3 | $12.8M | Buy |
+498,773
| New | +$12.8M | 0.02% | 639 |
|