Citadel Advisors’s Bon-Ton Stores Inc/The BONT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,103
| Closed | -$17K | – | 4564 |
|
|
2017
Q3 | $17K | Buy |
+39,103
| New | +$17K | ﹤0.01% | 3549 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4503 |
|
|
2017
Q1 | – | Sell |
-16,263
| Closed | -$24K | – | 4484 |
|
|
2016
Q4 | $24K | Buy |
+16,263
| New | +$24K | ﹤0.01% | 3424 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4238 |
|
|
2016
Q1 | – | Sell |
-17,035
| Closed | -$36K | – | 4335 |
|
|
2015
Q4 | $36K | Buy |
+17,035
| New | +$36K | ﹤0.01% | 3510 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4480 |
|
|
2015
Q2 | – | Sell |
-15,804
| Closed | -$110K | – | 4336 |
|
|
2015
Q1 | $110K | Sell |
15,804
-534
| -3% | -$3.72K | ﹤0.01% | 3242 |
|
|
2014
Q4 | $121K | Buy |
16,338
+16,151
| +8,637% | +$120K | ﹤0.01% | 3238 |
|
|
2014
Q3 | $2K | Buy |
+187
| New | +$2K | ﹤0.01% | 3491 |
|
|
2014
Q2 | – | Sell |
-68,407
| Closed | -$751K | – | 3925 |
|
|
2014
Q1 | $751K | Buy |
68,407
+41,574
| +155% | +$456K | ﹤0.01% | 2046 |
|
|
2013
Q4 | $437K | Sell |
26,833
-7,408
| -22% | -$121K | ﹤0.01% | 2106 |
|
|
2013
Q3 | $361K | Sell |
34,241
-41,647
| -55% | -$439K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $1.37M | Buy |
+75,888
| New | +$1.37M | ﹤0.01% | 1552 |
|