Citadel Advisors’s Barnes & Noble BKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-113,224
| Closed | -$757K | – | 10161 |
|
|
2019
Q2 | $757K | Sell |
113,224
-579,948
| -84% | -$3.16M | ﹤0.01% | 6159 |
|
|
2019
Q1 | $3.76M | Sell |
693,172
-87,700
| -11% | -$534K | ﹤0.01% | 3403 |
|
|
2018
Q4 | $5.54M | Buy |
780,872
+595,190
| +321% | +$3.98M | ﹤0.01% | 2643 |
|
|
2018
Q3 | $1.08M | Buy |
185,682
+59,824
| +48% | +$337K | ﹤0.01% | 5414 |
|
|
2018
Q2 | $799K | Buy |
125,858
+64,526
| +105% | +$365K | ﹤0.01% | 5591 |
|
|
2018
Q1 | $304K | Sell |
61,332
-61,330
| -50% | -$307K | ﹤0.01% | 6730 |
|
|
2017
Q4 | $822K | Sell |
122,662
-143,244
| -54% | -$1.01M | ﹤0.01% | 4935 |
|
|
2017
Q3 | $2.02M | Sell |
265,906
-298,630
| -53% | -$2.23M | ﹤0.01% | 3398 |
|
|
2017
Q2 | $4.29M | Buy |
564,536
+500,507
| +782% | +$3.92M | ﹤0.01% | 2284 |
|
|
2017
Q1 | $592K | Sell |
64,029
-144,778
| -69% | -$1.45M | ﹤0.01% | 4758 |
|
|
2016
Q4 | $2.33M | Buy |
208,807
+60,273
| +41% | +$691K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $1.68M | Buy |
148,534
+129,579
| +684% | +$1.56M | ﹤0.01% | 3185 |
|
|
2016
Q2 | $215K | Sell |
18,955
-84,528
| -82% | -$979K | ﹤0.01% | 5724 |
|
|
2016
Q1 | $1.28M | Buy |
103,483
+80,535
| +351% | +$789K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $200K | Sell |
22,948
-68,985
| -75% | -$811K | ﹤0.01% | 5806 |
|
|
2015
Q3 | $1.11M | Sell |
91,933
-484,062
| -84% | -$7.77M | ﹤0.01% | 3668 |
|
|
2015
Q2 | $9.8M | Buy |
575,995
+433,624
| +305% | +$6.77M | 0.01% | 1489 |
|
|
2015
Q1 | $2.22M | Sell |
142,371
-230,530
| -62% | -$3.62M | ﹤0.01% | 2936 |
|
|
2014
Q4 | $5.67M | Buy |
372,901
+335,079
| +886% | +$4.76M | 0.01% | 1865 |
|
|
2014
Q3 | $489K | Buy |
+37,822
| New | +$553K | ﹤0.01% | 4649 |
|
|
2014
Q2 | – | Sell |
-1,320
| Closed | -$15.9K | – | 8480 |
|
|
2014
Q1 | $18K | Sell |
1,320
-163,494
| -99% | -$1.87M | ﹤0.01% | 7341 |
|
|
2013
Q4 | $1.61M | Buy |
164,814
+43,669
| +36% | +$421K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $1.03M | Buy |
121,145
+96,441
| +390% | +$1.01M | ﹤0.01% | 3091 |
|
|
2013
Q2 | $258K | Buy |
+24,704
| New | +$310K | ﹤0.01% | 4436 |
|
Citadel Advisors's BKS Position: Q3 2019 in Review
Citadel Advisors sold out of Barnes & Noble (BKS) in Q3 2019, closing a stake of 113,224 shares — an estimated $757K sold.
Citadel Advisors first reported a position in BKS in Q2 2013 and held it in 24 quarters. The position peaked at $9.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds BKS as of Q3 2019.
- Citadel Advisors reported no remaining Barnes & Noble position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 113,224 Barnes & Noble shares in Q3 2019, an estimated $757K.
- Citadel Advisors first reported a position in Barnes & Noble in Q2 2013 and held it in 24 quarters.
- Citadel Advisors's Barnes & Noble position peaked at $9.8M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Barnes & Noble as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.