Citadel Advisors’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,119
| Closed | -$44K | – | 4828 |
|
|
2018
Q1 | $44K | Buy |
9,119
+3,643
| +67% | +$17.6K | ﹤0.01% | 3769 |
|
|
2017
Q4 | $43K | Buy |
+5,476
| New | +$43K | ﹤0.01% | 3654 |
|
|
2017
Q1 | – | Sell |
-2,044
| Closed | -$22K | – | 4447 |
|
|
2016
Q4 | $22K | Buy |
+2,044
| New | +$22K | ﹤0.01% | 3436 |
|
|
2016
Q1 | – | Sell |
-542
| Closed | -$13K | – | 4289 |
|
|
2015
Q4 | $13K | Buy |
+542
| New | +$13K | ﹤0.01% | 3751 |
|
|
2015
Q1 | – | Sell |
-1,453
| Closed | -$66K | – | 4189 |
|
|
2014
Q4 | $66K | Buy |
+1,453
| New | +$66K | ﹤0.01% | 3355 |
|
|
2013
Q4 | – | Sell |
-499
| Closed | -$18K | – | 3303 |
|
|
2013
Q3 | $18K | Buy |
+499
| New | +$18K | ﹤0.01% | 2786 |
|