CAA
Citadel Advisors’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75,000
| Closed | -$4.23M | – | 4717 |
|
|
2017
Q4 | $4.23M | Sell |
75,000
-350,825
| -82% | -$19.8M | ﹤0.01% | 1405 |
|
|
2017
Q3 | $15.6M | Sell |
425,825
-494,862
| -54% | -$18.1M | 0.01% | 755 |
|
|
2017
Q2 | $32.5M | Buy |
920,687
+125,762
| +16% | +$4.45M | 0.03% | 435 |
|
|
2017
Q1 | $29.8M | Buy |
794,925
+466,727
| +142% | +$17.5M | 0.03% | 449 |
|
|
2016
Q4 | $11.2M | Sell |
328,198
-376,640
| -53% | -$12.8M | 0.01% | 697 |
|
|
2016
Q3 | $23.6M | Sell |
704,838
-269,803
| -28% | -$9.02M | 0.02% | 459 |
|
|
2016
Q2 | $35.8M | Buy |
974,641
+603,188
| +162% | +$22.1M | 0.04% | 304 |
|
|
2016
Q1 | $12.4M | Sell |
371,453
-3,813,689
| -91% | -$127M | 0.02% | 631 |
|
|
2015
Q4 | $159M | Sell |
4,185,142
-10,268,164
| -71% | -$389M | 0.17% | 73 |
|
|
2015
Q3 | $116M | Sell |
14,453,306
-1,801,914
| -11% | -$14.4M | 0.11% | 141 |
|
|
2015
Q2 | $145M | Buy |
16,255,220
+5,659,592
| +53% | +$50.4M | 0.13% | 120 |
|
|
2015
Q1 | $95.4M | Buy |
10,595,628
+2,531,532
| +31% | +$22.8M | 0.09% | 192 |
|
|
2014
Q4 | $58.8M | Buy |
8,064,096
+507,582
| +7% | +$3.7M | 0.06% | 293 |
|
|
2014
Q3 | $56.6M | Buy |
7,556,514
+360,945
| +5% | +$2.7M | 0.06% | 259 |
|
|
2014
Q2 | $61.9M | Buy |
7,195,569
+947,511
| +15% | +$8.15M | 0.07% | 240 |
|
|
2014
Q1 | $51.9M | Sell |
6,248,058
-1,380,872
| -18% | -$11.5M | 0.06% | 301 |
|
|
2013
Q4 | $69M | Buy |
7,628,930
+1,125,100
| +17% | +$10.2M | 0.09% | 192 |
|
|
2013
Q3 | $51.4M | Buy |
6,503,830
+4,434,313
| +214% | +$35.1M | 0.08% | 248 |
|
|
2013
Q2 | $17.2M | Buy |
+2,069,517
| New | +$17.2M | 0.03% | 542 |
|