Citadel Advisors’s CAMPUS CREST COMMUNITIES INC COM STK (MD) CCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,658
| Closed | -$120K | – | 4461 |
|
|
2015
Q4 | $120K | Sell |
17,658
-74,974
| -81% | -$510K | ﹤0.01% | 3186 |
|
|
2015
Q3 | $493K | Sell |
92,632
-108,281
| -54% | -$576K | ﹤0.01% | 2623 |
|
|
2015
Q2 | $1.11M | Buy |
+200,913
| New | +$1.11M | ﹤0.01% | 2083 |
|
|
2015
Q1 | – | Sell |
-425,551
| Closed | -$3.11M | – | 4267 |
|
|
2014
Q4 | $3.11M | Sell |
425,551
-340,657
| -44% | -$2.49M | ﹤0.01% | 1426 |
|
|
2014
Q3 | $4.9M | Buy |
766,208
+765,670
| +142,318% | +$4.9M | 0.01% | 1186 |
|
|
2014
Q2 | $5K | Sell |
538
-4,704
| -90% | -$43.7K | ﹤0.01% | 3388 |
|
|
2014
Q1 | $46K | Sell |
5,242
-84,836
| -94% | -$744K | ﹤0.01% | 3306 |
|
|
2013
Q4 | $848K | Buy |
90,078
+65,506
| +267% | +$617K | ﹤0.01% | 1750 |
|
|
2013
Q3 | $265K | Sell |
24,572
-17,398
| -41% | -$188K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $484K | Buy |
+41,970
| New | +$484K | ﹤0.01% | 1943 |
|