Citadel Advisors’s Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) CCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | -$60.1M | – | 4199 |
|
|
2018
Q1 | – | Hold |
0
| – | -$60.6M | – | 279 |
|
|
2017
Q4 | – | Hold |
0
| – | -$61.2M | – | 304 |
|
|
2017
Q3 | – | Hold |
0
| – | -$58.8M | – | 268 |
|
|
2017
Q2 | – | Hold |
0
| – | -$56.5M | – | 255 |
|
|
2017
Q1 | – | Hold |
0
| – | -$60.2M | – | 240 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q2 | – | Hold |
0
| – | -$63.7M | – | 3470 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2013
Q3 | – | Hold |
0
| – | -$67.3M | – | 2958 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 162 |
|