Citadel Advisors’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-49,917
| Closed | -$649K | – | 4485 |
|
|
2015
Q2 | $649K | Sell |
49,917
-13,050
| -21% | -$170K | ﹤0.01% | 2395 |
|
|
2015
Q1 | $885K | Buy |
62,967
+8,203
| +15% | +$115K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $969K | Sell |
54,764
-2,094
| -4% | -$37.1K | ﹤0.01% | 2134 |
|
|
2014
Q3 | $825K | Buy |
56,858
+11,181
| +24% | +$162K | ﹤0.01% | 2111 |
|
|
2014
Q2 | $658K | Buy |
45,677
+17,801
| +64% | +$256K | ﹤0.01% | 2108 |
|
|
2014
Q1 | $478K | Sell |
27,876
-16,930
| -38% | -$290K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $830K | Buy |
44,806
+20,103
| +81% | +$372K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $378K | Buy |
+24,703
| New | +$378K | ﹤0.01% | 2023 |
|