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 |
-113,600
| Closed | -$760K | – | 10162 |
|
|
2019
Q2 | $760K | Sell |
113,600
-8,600
| -7% | -$46.9K | ﹤0.01% | 6150 |
|
|
2019
Q1 | $664K | Sell |
122,200
-312,700
| -72% | -$1.91M | ﹤0.01% | 6310 |
|
|
2018
Q4 | $3.08M | Buy |
434,900
+208,200
| +92% | +$1.39M | ﹤0.01% | 3475 |
|
|
2018
Q3 | $1.31M | Buy |
226,700
+74,600
| +49% | +$421K | ﹤0.01% | 5080 |
|
|
2018
Q2 | $966K | Buy |
152,100
+123,900
| +439% | +$700K | ﹤0.01% | 5280 |
|
|
2018
Q1 | $140K | Sell |
28,200
-24,000
| -46% | -$120K | ﹤0.01% | 7579 |
|
|
2017
Q4 | $350K | Sell |
52,200
-37,100
| -42% | -$263K | ﹤0.01% | 6202 |
|
|
2017
Q3 | $679K | Buy |
89,300
+12,100
| +16% | +$90.3K | ﹤0.01% | 4885 |
|
|
2017
Q2 | $587K | Buy |
77,200
+34,900
| +83% | +$274K | ﹤0.01% | 4896 |
|
|
2017
Q1 | $391K | Buy |
42,300
+26,000
| +160% | +$260K | ﹤0.01% | 5452 |
|
|
2016
Q4 | $182K | Sell |
16,300
-19,100
| -54% | -$219K | ﹤0.01% | 6374 |
|
|
2016
Q3 | $400K | Buy |
35,400
+5,600
| +19% | +$67.5K | ﹤0.01% | 5202 |
|
|
2016
Q2 | $338K | Sell |
29,800
-2,400
| -7% | -$27.8K | ﹤0.01% | 5048 |
|
|
2016
Q1 | $398K | Sell |
32,200
-18,400
| -36% | -$180K | ﹤0.01% | 4727 |
|
|
2015
Q4 | $441K | Buy |
50,600
+18,700
| +59% | +$220K | ﹤0.01% | 4634 |
|
|
2015
Q3 | $386K | Sell |
31,900
-159,308
| -83% | -$2.56M | ﹤0.01% | 5175 |
|
|
2015
Q2 | $3.25M | Buy |
191,208
+62,719
| +49% | +$979K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $2M | Sell |
128,489
-34,335
| -21% | -$539K | ﹤0.01% | 3066 |
|
|
2014
Q4 | $2.48M | Buy |
162,824
+86,371
| +113% | +$1.23M | ﹤0.01% | 2667 |
|
|
2014
Q3 | $989K | Buy |
76,453
+36,930
| +93% | +$540K | ﹤0.01% | 3714 |
|
|
2014
Q2 | $590K | Buy |
39,523
+2,594
| +7% | +$31.3K | ﹤0.01% | 4172 |
|
|
2014
Q1 | $506K | Sell |
36,929
-29,452
| -44% | -$337K | ﹤0.01% | 4332 |
|
|
2013
Q4 | $650K | Sell |
66,381
-4,425
| -6% | -$42.6K | ﹤0.01% | 3710 |
|
|
2013
Q3 | $600K | Sell |
70,806
-1,526
| -2% | -$15.9K | ﹤0.01% | 3607 |
|
|
2013
Q2 | $757K | Buy |
+72,332
| New | +$909K | ﹤0.01% | 3435 |
|
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.