Citadel Advisors’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,119
| Closed | -$270K | – | 5288 |
|
|
2018
Q3 | $270K | Sell |
6,119
-10,331
| -63% | -$456K | ﹤0.01% | 3558 |
|
|
2018
Q2 | $586K | Sell |
16,450
-15,459
| -48% | -$551K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $1.08M | Buy |
31,909
+21,337
| +202% | +$723K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $352K | Sell |
10,572
-168,621
| -94% | -$5.61M | ﹤0.01% | 3048 |
|
|
2017
Q3 | $5.98M | Buy |
179,193
+116,341
| +185% | +$3.88M | ﹤0.01% | 1173 |
|
|
2017
Q2 | $2.17M | Buy |
+62,852
| New | +$2.17M | ﹤0.01% | 1652 |
|
|
2017
Q1 | – | Sell |
-33,084
| Closed | -$1.05M | – | 4576 |
|
|
2016
Q4 | $1.05M | Sell |
33,084
-58,925
| -64% | -$1.87M | ﹤0.01% | 1953 |
|
|
2016
Q3 | $3.04M | Sell |
92,009
-1,048,285
| -92% | -$34.7M | ﹤0.01% | 1316 |
|
|
2016
Q2 | $37.4M | Buy |
1,140,294
+1,009,130
| +769% | +$33.1M | 0.04% | 295 |
|
|
2016
Q1 | $4.04M | Sell |
131,164
-1,485,257
| -92% | -$45.7M | 0.01% | 1078 |
|
|
2015
Q4 | $46.2M | Buy |
1,616,421
+1,597,673
| +8,522% | +$45.6M | 0.05% | 326 |
|
|
2015
Q3 | $512K | Sell |
18,748
-32,657
| -64% | -$892K | ﹤0.01% | 2603 |
|
|
2015
Q2 | $1.51M | Buy |
51,405
+33,155
| +182% | +$971K | ﹤0.01% | 1884 |
|
|
2015
Q1 | $595K | Sell |
18,250
-95,631
| -84% | -$3.12M | ﹤0.01% | 2509 |
|
|
2014
Q4 | $3.47M | Sell |
113,881
-216,034
| -65% | -$6.58M | ﹤0.01% | 1374 |
|
|
2014
Q3 | $9.22M | Buy |
329,915
+297,405
| +915% | +$8.31M | 0.01% | 916 |
|
|
2014
Q2 | $934K | Sell |
32,510
-333,634
| -91% | -$9.59M | ﹤0.01% | 1904 |
|
|
2014
Q1 | $11.3M | Buy |
366,144
+232,235
| +173% | +$7.19M | 0.01% | 782 |
|
|
2013
Q4 | $4.51M | Buy |
133,909
+6,645
| +5% | +$224K | 0.01% | 1026 |
|
|
2013
Q3 | $3.78M | Buy |
127,264
+123,850
| +3,628% | +$3.67M | 0.01% | 1032 |
|
|
2013
Q2 | $98K | Buy |
+3,414
| New | +$98K | ﹤0.01% | 2428 |
|