Citadel Advisors’s Bazaarvoice, Inc. BV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-183,763
| Closed | -$1M | – | 4729 |
|
2017
Q4 | $1M | Buy |
183,763
+80,363
| +78% | +$438K | ﹤0.01% | 2385 |
|
2017
Q3 | $512K | Sell |
103,400
-13,716
| -12% | -$67.9K | ﹤0.01% | 2684 |
|
2017
Q2 | $580K | Sell |
117,116
-29,324
| -20% | -$145K | ﹤0.01% | 2519 |
|
2017
Q1 | $630K | Buy |
146,440
+130,033
| +793% | +$559K | ﹤0.01% | 2445 |
|
2016
Q4 | $80K | Sell |
16,407
-101,418
| -86% | -$495K | ﹤0.01% | 3261 |
|
2016
Q3 | $697K | Buy |
+117,825
| New | +$697K | ﹤0.01% | 2196 |
|
2016
Q2 | – | Sell |
-168,598
| Closed | -$531K | – | 4230 |
|
2016
Q1 | $531K | Buy |
168,598
+53,483
| +46% | +$168K | ﹤0.01% | 2186 |
|
2015
Q4 | $504K | Sell |
115,115
-163,425
| -59% | -$716K | ﹤0.01% | 2391 |
|
2015
Q3 | $1.26M | Sell |
278,540
-76,955
| -22% | -$347K | ﹤0.01% | 2025 |
|
2015
Q2 | $2.09M | Buy |
355,495
+34,759
| +11% | +$205K | ﹤0.01% | 1702 |
|
2015
Q1 | $1.81M | Buy |
320,736
+159,302
| +99% | +$900K | ﹤0.01% | 1858 |
|
2014
Q4 | $1.3M | Buy |
161,434
+36,020
| +29% | +$290K | ﹤0.01% | 1938 |
|
2014
Q3 | $926K | Sell |
125,414
-38,568
| -24% | -$285K | ﹤0.01% | 2032 |
|
2014
Q2 | $1.29M | Sell |
163,982
-10,270
| -6% | -$81K | ﹤0.01% | 1712 |
|
2014
Q1 | $1.27M | Sell |
174,252
-25,754
| -13% | -$188K | ﹤0.01% | 1706 |
|
2013
Q4 | $1.58M | Buy |
200,006
+163,903
| +454% | +$1.3M | ﹤0.01% | 1460 |
|
2013
Q3 | $328K | Sell |
36,103
-182,078
| -83% | -$1.65M | ﹤0.01% | 2088 |
|
2013
Q2 | $2.06M | Buy |
+218,181
| New | +$2.06M | ﹤0.01% | 1389 |
|