Citadel Advisors’s A M Castle & Co CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-604,603
| Closed | -$484K | – | 4584 |
|
|
2016
Q3 | $484K | Hold |
604,603
| – | – | ﹤0.01% | 2470 |
|
|
2016
Q2 | $992K | Buy |
604,603
+584,859
| +2,962% | +$960K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $53K | Buy |
19,744
+11,075
| +128% | +$29.7K | ﹤0.01% | 2997 |
|
|
2015
Q4 | $14K | Sell |
8,669
-5,471
| -39% | -$8.84K | ﹤0.01% | 3743 |
|
|
2015
Q3 | $31K | Buy |
14,140
+8,500
| +151% | +$18.6K | ﹤0.01% | 3653 |
|
|
2015
Q2 | $34K | Buy |
5,640
+2,207
| +64% | +$13.3K | ﹤0.01% | 3500 |
|
|
2015
Q1 | $13K | Sell |
3,433
-5,951
| -63% | -$22.5K | ﹤0.01% | 3658 |
|
|
2014
Q4 | $75K | Buy |
9,384
+5,948
| +173% | +$47.5K | ﹤0.01% | 3338 |
|
|
2014
Q3 | $29K | Sell |
3,436
-16,027
| -82% | -$135K | ﹤0.01% | 3243 |
|
|
2014
Q2 | $215K | Buy |
+19,463
| New | +$215K | ﹤0.01% | 2784 |
|