BKS
Citadel Advisors’s Barnes & Noble BKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-113,224
| Closed | -$757K | – | 5421 |
|
|
2019
Q2 | $757K | Sell |
113,224
-579,948
| -84% | -$3.88M | ﹤0.01% | 3204 |
|
|
2019
Q1 | $3.76M | Sell |
693,172
-87,700
| -11% | -$476K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $5.54M | Buy |
780,872
+595,190
| +321% | +$4.22M | ﹤0.01% | 1381 |
|
|
2018
Q3 | $1.08M | Buy |
185,682
+59,824
| +48% | +$347K | ﹤0.01% | 2657 |
|
|
2018
Q2 | $799K | Buy |
125,858
+64,526
| +105% | +$410K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $304K | Sell |
61,332
-61,330
| -50% | -$304K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $822K | Sell |
122,662
-143,244
| -54% | -$960K | ﹤0.01% | 2510 |
|
|
2017
Q3 | $2.02M | Sell |
265,906
-298,630
| -53% | -$2.27M | ﹤0.01% | 1838 |
|
|
2017
Q2 | $4.29M | Buy |
564,536
+500,507
| +782% | +$3.8M | ﹤0.01% | 1272 |
|
|
2017
Q1 | $592K | Sell |
64,029
-144,778
| -69% | -$1.34M | ﹤0.01% | 2474 |
|
|
2016
Q4 | $2.33M | Buy |
208,807
+60,273
| +41% | +$672K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $1.68M | Buy |
148,534
+129,579
| +684% | +$1.46M | ﹤0.01% | 1654 |
|
|
2016
Q2 | $215K | Sell |
18,955
-84,528
| -82% | -$959K | ﹤0.01% | 2757 |
|
|
2016
Q1 | $1.28M | Buy |
103,483
+80,535
| +351% | +$995K | ﹤0.01% | 1683 |
|
|
2015
Q4 | $200K | Sell |
22,948
-68,985
| -75% | -$601K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $1.11M | Sell |
91,933
-285,521
| -76% | -$3.46M | ﹤0.01% | 2090 |
|
|
2015
Q2 | $9.8M | Buy |
377,454
+284,157
| +305% | +$7.38M | 0.01% | 977 |
|
|
2015
Q1 | $2.22M | Sell |
93,297
-151,068
| -62% | -$3.59M | ﹤0.01% | 1729 |
|
|
2014
Q4 | $5.67M | Buy |
244,365
+219,580
| +886% | +$5.1M | 0.01% | 1146 |
|
|
2014
Q3 | $489K | Buy |
+24,785
| New | +$489K | ﹤0.01% | 2450 |
|
|
2014
Q2 | – | Sell |
-865
| Closed | -$18K | – | 3872 |
|
|
2014
Q1 | $18K | Sell |
865
-107,139
| -99% | -$2.23M | ﹤0.01% | 3485 |
|
|
2013
Q4 | $1.61M | Buy |
108,004
+28,617
| +36% | +$428K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $1.03M | Buy |
79,387
+63,198
| +390% | +$818K | ﹤0.01% | 1579 |
|
|
2013
Q2 | $258K | Buy |
+16,189
| New | +$258K | ﹤0.01% | 2163 |
|