Citadel Advisors’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,813
| Closed | -$680K | – | 4223 |
|
|
2014
Q3 | $680K | Sell |
14,813
-45,815
| -76% | -$2.1M | ﹤0.01% | 2242 |
|
|
2014
Q2 | $2.05M | Sell |
60,628
-129,813
| -68% | -$4.39M | ﹤0.01% | 1492 |
|
|
2014
Q1 | $7.65M | Buy |
190,441
+129,497
| +212% | +$5.2M | 0.01% | 917 |
|
|
2013
Q4 | $2.62M | Buy |
60,944
+54,882
| +905% | +$2.36M | ﹤0.01% | 1238 |
|
|
2013
Q3 | $298K | Buy |
6,062
+1,002
| +20% | +$49.3K | ﹤0.01% | 2126 |
|
|
2013
Q2 | $216K | Buy |
+5,060
| New | +$216K | ﹤0.01% | 2234 |
|