Citadel Advisors’s OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA) BTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-50,286
| Closed | -$35K | – | 4235 |
|
|
2014
Q3 | $35K | Sell |
50,286
-22,732,683
| -100% | -$15.8M | ﹤0.01% | 3216 |
|
|
2014
Q2 | $19.6M | Buy |
22,782,969
+22,428,122
| +6,321% | +$19.2M | 0.02% | 571 |
|
|
2014
Q1 | $471K | Buy |
+354,847
| New | +$471K | ﹤0.01% | 2359 |
|
|
2013
Q3 | – | Sell |
-1,069,704
| Closed | -$1.93M | – | 3269 |
|
|
2013
Q2 | $1.93M | Buy |
+1,069,704
| New | +$1.93M | ﹤0.01% | 1408 |
|