Citadel Advisors’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4412 |
|
|
2017
Q2 | – | Sell |
-19,065
| Closed | -$238K | – | 4502 |
|
|
2017
Q1 | $238K | Sell |
19,065
-43,437
| -69% | -$542K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $781K | Sell |
62,502
-2,554,286
| -98% | -$31.9M | ﹤0.01% | 2160 |
|
|
2016
Q3 | $24.2M | Sell |
2,616,788
-8,784,178
| -77% | -$81.1M | 0.02% | 450 |
|
|
2016
Q2 | $105M | Buy |
11,400,966
+11,066,505
| +3,309% | +$102M | 0.12% | 90 |
|
|
2016
Q1 | $3.54M | Sell |
334,461
-5,289,281
| -94% | -$56M | ﹤0.01% | 1145 |
|
|
2015
Q4 | $51.6M | Sell |
5,623,742
-3,668,569
| -39% | -$33.7M | 0.06% | 292 |
|
|
2015
Q3 | $96.5M | Buy |
9,292,311
+900,227
| +11% | +$9.34M | 0.09% | 175 |
|
|
2015
Q2 | $99.7M | Sell |
8,392,084
-758,226
| -8% | -$9.01M | 0.09% | 190 |
|
|
2015
Q1 | $109M | Buy |
9,150,310
+6,169,190
| +207% | +$73.2M | 0.1% | 165 |
|
|
2014
Q4 | $35.3M | Buy |
2,981,120
+466,515
| +19% | +$5.52M | 0.03% | 468 |
|
|
2014
Q3 | $27.3M | Buy |
2,514,605
+424,074
| +20% | +$4.61M | 0.03% | 496 |
|
|
2014
Q2 | $19.2M | Buy |
2,090,531
+1,614,038
| +339% | +$14.8M | 0.02% | 580 |
|
|
2014
Q1 | $5.06M | Sell |
476,493
-422,671
| -47% | -$4.48M | 0.01% | 1078 |
|
|
2013
Q4 | $7.98M | Sell |
899,164
-1,406,587
| -61% | -$12.5M | 0.01% | 844 |
|
|
2013
Q3 | $18.6M | Sell |
2,305,751
-1,331,619
| -37% | -$10.7M | 0.03% | 527 |
|
|
2013
Q2 | $21M | Buy |
+3,637,370
| New | +$21M | 0.04% | 476 |
|