Citadel Advisors’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-17,112
| Closed | -$664K | – | 7509 |
|
|
2021
Q1 | $664K | Sell |
17,112
-1,147,757
| -99% | -$44.5M | ﹤0.01% | 4323 |
|
|
2020
Q4 | $41.1M | Buy |
1,164,869
+1,041,276
| +843% | +$36.8M | 0.01% | 516 |
|
|
2020
Q3 | $2.45M | Buy |
123,593
+78,436
| +174% | +$1.55M | ﹤0.01% | 2092 |
|
|
2020
Q2 | $1.08M | Sell |
45,157
-14,864
| -25% | -$356K | ﹤0.01% | 2794 |
|
|
2020
Q1 | $1.26M | Buy |
60,021
+2,244
| +4% | +$46.9K | ﹤0.01% | 2650 |
|
|
2019
Q4 | $2.58M | Sell |
57,777
-54,073
| -48% | -$2.41M | ﹤0.01% | 2130 |
|
|
2019
Q3 | $3.38M | Sell |
111,850
-111,316
| -50% | -$3.37M | ﹤0.01% | 1941 |
|
|
2019
Q2 | $6.1M | Buy |
223,166
+76,254
| +52% | +$2.08M | ﹤0.01% | 1509 |
|
|
2019
Q1 | $5.23M | Sell |
146,912
-28,921
| -16% | -$1.03M | ﹤0.01% | 1556 |
|
|
2018
Q4 | $4.57M | Sell |
175,833
-104,196
| -37% | -$2.71M | ﹤0.01% | 1555 |
|
|
2018
Q3 | $8.86M | Buy |
280,029
+243,940
| +676% | +$7.72M | ﹤0.01% | 1168 |
|
|
2018
Q2 | $872K | Buy |
36,089
+16,508
| +84% | +$399K | ﹤0.01% | 2770 |
|
|
2018
Q1 | $437K | Sell |
19,581
-145,422
| -88% | -$3.25M | ﹤0.01% | 3019 |
|
|
2017
Q4 | $3.06M | Sell |
165,003
-544,906
| -77% | -$10.1M | ﹤0.01% | 1609 |
|
|
2017
Q3 | $16.3M | Sell |
709,909
-190,057
| -21% | -$4.37M | 0.01% | 738 |
|
|
2017
Q2 | $29.6M | Buy |
+899,966
| New | +$29.6M | 0.03% | 473 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4342 |
|
|
2016
Q4 | – | Sell |
-126,497
| Closed | -$5.64M | – | 4290 |
|
|
2016
Q3 | $5.64M | Buy |
126,497
+112,900
| +830% | +$5.04M | 0.01% | 1004 |
|
|
2016
Q2 | $541K | Sell |
13,597
-169,947
| -93% | -$6.76M | ﹤0.01% | 2187 |
|
|
2016
Q1 | $6.61M | Buy |
183,544
+170,084
| +1,264% | +$6.12M | 0.01% | 880 |
|
|
2015
Q4 | $453K | Sell |
13,460
-145,126
| -92% | -$4.88M | ﹤0.01% | 2450 |
|
|
2015
Q3 | $5.19M | Buy |
158,586
+38,112
| +32% | +$1.25M | ﹤0.01% | 1204 |
|
|
2015
Q2 | $4.46M | Buy |
120,474
+92,837
| +336% | +$3.44M | ﹤0.01% | 1331 |
|
|
2015
Q1 | $1.04M | Sell |
27,637
-383,565
| -93% | -$14.4M | ﹤0.01% | 2185 |
|
|
2014
Q4 | $15.9M | Sell |
411,202
-6,991
| -2% | -$270K | 0.02% | 745 |
|
|
2014
Q3 | $14.7M | Buy |
418,193
+93,188
| +29% | +$3.28M | 0.02% | 725 |
|
|
2014
Q2 | $11.1M | Buy |
325,005
+275,189
| +552% | +$9.38M | 0.01% | 791 |
|
|
2014
Q1 | $1.94M | Buy |
49,816
+41,990
| +537% | +$1.63M | ﹤0.01% | 1507 |
|
|
2013
Q4 | $340K | Sell |
7,826
-76,328
| -91% | -$3.32M | ﹤0.01% | 2241 |
|
|
2013
Q3 | $3.12M | Sell |
84,154
-40,280
| -32% | -$1.49M | ﹤0.01% | 1104 |
|
|
2013
Q2 | $3.44M | Buy |
+124,434
| New | +$3.44M | 0.01% | 1172 |
|