Citadel Advisors’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5432 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5386 |
|
|
2019
Q1 | – | Sell |
-27,195
| Closed | -$683K | – | 5305 |
|
|
2018
Q4 | $683K | Buy |
+27,195
| New | +$683K | ﹤0.01% | 3067 |
|
|
2018
Q3 | – | Sell |
-78,500
| Closed | -$2.46M | – | 4967 |
|
|
2018
Q2 | $2.46M | Buy |
78,500
+24,316
| +45% | +$762K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $1.81M | Buy |
54,184
+3,988
| +8% | +$133K | ﹤0.01% | 2017 |
|
|
2017
Q4 | $1.66M | Buy |
50,196
+29,125
| +138% | +$964K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $712K | Buy |
21,071
+3,383
| +19% | +$114K | ﹤0.01% | 2496 |
|
|
2017
Q2 | $541K | Buy |
17,688
+10,314
| +140% | +$315K | ﹤0.01% | 2552 |
|
|
2017
Q1 | $254K | Buy |
7,374
+1,162
| +19% | +$40K | ﹤0.01% | 3034 |
|
|
2016
Q4 | $213K | Buy |
+6,212
| New | +$213K | ﹤0.01% | 3035 |
|
|
2016
Q3 | – | Sell |
-12,928
| Closed | -$353K | – | 4326 |
|
|
2016
Q2 | $353K | Buy |
+12,928
| New | +$353K | ﹤0.01% | 2451 |
|
|
2016
Q1 | – | Sell |
-3,548
| Closed | -$76K | – | 4250 |
|
|
2015
Q4 | $76K | Sell |
3,548
-9,417
| -73% | -$202K | ﹤0.01% | 3332 |
|
|
2015
Q3 | $266K | Sell |
12,965
-70,822
| -85% | -$1.45M | ﹤0.01% | 3012 |
|
|
2015
Q2 | $1.43M | Sell |
83,787
-18,719
| -18% | -$318K | ﹤0.01% | 1924 |
|
|
2015
Q1 | $1.58M | Buy |
102,506
+58,972
| +135% | +$911K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $573K | Buy |
43,534
+39,332
| +936% | +$518K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $62K | Sell |
4,202
-1,077
| -20% | -$15.9K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $89K | Sell |
5,279
-386,122
| -99% | -$6.51M | ﹤0.01% | 3021 |
|
|
2014
Q1 | $6.17M | Sell |
391,401
-480,719
| -55% | -$7.58M | 0.01% | 996 |
|
|
2013
Q4 | $14.4M | Sell |
872,120
-350,127
| -29% | -$5.79M | 0.02% | 657 |
|
|
2013
Q3 | $21.4M | Buy |
1,222,247
+875,531
| +253% | +$15.4M | 0.03% | 488 |
|
|
2013
Q2 | $4.59M | Buy |
+346,716
| New | +$4.59M | 0.01% | 1049 |
|