Citadel Advisors’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,011
| Closed | -$277K | – | 4708 |
|
|
2017
Q4 | $277K | Sell |
13,011
-18,644
| -59% | -$397K | ﹤0.01% | 3189 |
|
|
2017
Q3 | $677K | Sell |
31,655
-92,965
| -75% | -$1.99M | ﹤0.01% | 2526 |
|
|
2017
Q2 | $1.88M | Sell |
124,620
-12,478
| -9% | -$188K | ﹤0.01% | 1740 |
|
|
2017
Q1 | $2M | Buy |
137,098
+123,242
| +889% | +$1.8M | ﹤0.01% | 1682 |
|
|
2016
Q4 | $236K | Sell |
13,856
-142,912
| -91% | -$2.43M | ﹤0.01% | 2964 |
|
|
2016
Q3 | $2.38M | Buy |
156,768
+90,163
| +135% | +$1.37M | ﹤0.01% | 1449 |
|
|
2016
Q2 | $876K | Sell |
66,605
-18,164
| -21% | -$239K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $1.19M | Buy |
84,769
+19,186
| +29% | +$269K | ﹤0.01% | 1730 |
|
|
2015
Q4 | $1.13M | Buy |
+65,583
| New | +$1.13M | ﹤0.01% | 1909 |
|
|
2015
Q3 | – | Sell |
-13,586
| Closed | -$263K | – | 4468 |
|
|
2015
Q2 | $263K | Buy |
+13,586
| New | +$263K | ﹤0.01% | 2911 |
|
|
2014
Q4 | – | Sell |
-1,718
| Closed | -$33K | – | 4117 |
|
|
2014
Q3 | $33K | Sell |
1,718
-11,095
| -87% | -$213K | ﹤0.01% | 3227 |
|
|
2014
Q2 | $286K | Sell |
12,813
-7,106
| -36% | -$159K | ﹤0.01% | 2622 |
|
|
2014
Q1 | $435K | Sell |
19,919
-43,752
| -69% | -$955K | ﹤0.01% | 2417 |
|
|
2013
Q4 | $1.31M | Buy |
63,671
+54,011
| +559% | +$1.11M | ﹤0.01% | 1539 |
|
|
2013
Q3 | $183K | Sell |
9,660
-4,779
| -33% | -$90.5K | ﹤0.01% | 2324 |
|
|
2013
Q2 | $241K | Buy |
+14,439
| New | +$241K | ﹤0.01% | 2190 |
|