Citadel Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,195
| Closed | -$683K | – | 10221 |
|
|
2018
Q4 | $683K | Buy |
+27,195
| New | +$843K | ﹤0.01% | 5922 |
|
|
2018
Q3 | – | Sell |
-78,500
| Closed | -$2.46M | – | 9996 |
|
|
2018
Q2 | $2.46M | Buy |
78,500
+24,316
| +45% | +$776K | ﹤0.01% | 3780 |
|
|
2018
Q1 | $1.81M | Buy |
54,184
+3,988
| +8% | +$126K | ﹤0.01% | 3887 |
|
|
2017
Q4 | $1.66M | Buy |
50,196
+29,125
| +138% | +$990K | ﹤0.01% | 3899 |
|
|
2017
Q3 | $712K | Buy |
21,071
+3,383
| +19% | +$104K | ﹤0.01% | 4817 |
|
|
2017
Q2 | $541K | Buy |
17,688
+10,314
| +140% | +$331K | ﹤0.01% | 4999 |
|
|
2017
Q1 | $254K | Buy |
7,374
+1,162
| +19% | +$39.5K | ﹤0.01% | 6131 |
|
|
2016
Q4 | $213K | Buy |
+6,212
| New | +$187K | ﹤0.01% | 6227 |
|
|
2016
Q3 | – | Sell |
-12,928
| Closed | -$353K | – | 8062 |
|
|
2016
Q2 | $353K | Buy |
+12,928
| New | +$343K | ﹤0.01% | 4983 |
|
|
2016
Q1 | – | Sell |
-3,548
| Closed | -$78K | – | 8585 |
|
|
2015
Q4 | $76K | Sell |
3,548
-9,417
| -73% | -$212K | ﹤0.01% | 6959 |
|
|
2015
Q3 | $266K | Sell |
12,965
-70,822
| -85% | -$1.3M | ﹤0.01% | 5745 |
|
|
2015
Q2 | $1.43M | Sell |
83,787
-18,719
| -18% | -$309K | ﹤0.01% | 3489 |
|
|
2015
Q1 | $1.58M | Buy |
102,506
+58,972
| +135% | +$818K | ﹤0.01% | 3365 |
|
|
2014
Q4 | $573K | Buy |
43,534
+39,332
| +936% | +$519K | ﹤0.01% | 4533 |
|
|
2014
Q3 | $62K | Sell |
4,202
-1,077
| -20% | -$16.7K | ﹤0.01% | 6770 |
|
|
2014
Q2 | $89K | Sell |
5,279
-386,122
| -99% | -$6.19M | ﹤0.01% | 6325 |
|
|
2014
Q1 | $6.17M | Sell |
391,401
-480,719
| -55% | -$8.1M | 0.01% | 1601 |
|
|
2013
Q4 | $14.4M | Sell |
872,120
-350,127
| -29% | -$6.16M | 0.02% | 984 |
|
|
2013
Q3 | $21.4M | Buy |
1,222,247
+875,531
| +253% | +$16.2M | 0.03% | 687 |
|
|
2013
Q2 | $4.59M | Buy |
+346,716
| New | +$4.67M | 0.01% | 1658 |
|
Citadel Advisors's BRSS Position: Q1 2019 in Review
Citadel Advisors sold out of Global Brass & Copper Hldgs, Inc (BRSS) in Q1 2019, closing a stake of 27,195 shares — an estimated $683K sold.
Citadel Advisors first reported a position in BRSS in Q2 2013 and held it in 20 quarters. The position peaked at $21.4M in Q3 2013. 134 funds tracked by Wall St. Rank hold BRSS as of Q1 2019.
- Citadel Advisors reported no remaining Global Brass & Copper Hldgs, Inc position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 27,195 Global Brass & Copper Hldgs, Inc shares in Q1 2019, an estimated $683K.
- Citadel Advisors first reported a position in Global Brass & Copper Hldgs, Inc in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's Global Brass & Copper Hldgs, Inc position peaked at $21.4M in Q3 2013.
- 134 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.