Citadel Advisors’s Carolina Financial Corp. CARO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,977
| Closed | -$439K | – | 5643 |
|
|
2020
Q1 | $439K | Buy |
+16,977
| New | +$439K | ﹤0.01% | 3506 |
|
|
2019
Q3 | – | Sell |
-18,376
| Closed | -$644K | – | 5364 |
|
|
2019
Q2 | $644K | Buy |
18,376
+3,004
| +20% | +$105K | ﹤0.01% | 3322 |
|
|
2019
Q1 | $532K | Buy |
15,372
+7,044
| +85% | +$244K | ﹤0.01% | 3329 |
|
|
2018
Q4 | $247K | Buy |
+8,328
| New | +$247K | ﹤0.01% | 3733 |
|
|
2018
Q3 | – | Sell |
-5,072
| Closed | -$217K | – | 4935 |
|
|
2018
Q2 | $217K | Sell |
5,072
-841
| -14% | -$36K | ﹤0.01% | 3639 |
|
|
2018
Q1 | $232K | Buy |
+5,913
| New | +$232K | ﹤0.01% | 3391 |
|
|
2017
Q4 | – | Sell |
-8,259
| Closed | -$296K | – | 4461 |
|
|
2017
Q3 | $296K | Buy |
+8,259
| New | +$296K | ﹤0.01% | 3006 |
|