Citadel Advisors’s Chemtura Corporation CHMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,782
| Closed | -$460K | – | 4549 |
|
2017
Q1 | $460K | Buy |
+13,782
| New | +$460K | ﹤0.01% | 2656 |
|
2016
Q4 | – | Sell |
-19,770
| Closed | -$649K | – | 4434 |
|
2016
Q3 | $649K | Sell |
19,770
-60,439
| -75% | -$1.98M | ﹤0.01% | 2255 |
|
2016
Q2 | $2.12M | Buy |
+80,209
| New | +$2.12M | ﹤0.01% | 1421 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 4368 |
|
2015
Q4 | – | Sell |
-169
| Closed | -$5K | – | 4534 |
|
2015
Q3 | $5K | Sell |
169
-2,885
| -94% | -$85.4K | ﹤0.01% | 3931 |
|
2015
Q2 | $86K | Sell |
3,054
-26,543
| -90% | -$747K | ﹤0.01% | 3312 |
|
2015
Q1 | $808K | Buy |
29,597
+19,864
| +204% | +$542K | ﹤0.01% | 2330 |
|
2014
Q4 | $241K | Sell |
9,733
-163,859
| -94% | -$4.06M | ﹤0.01% | 2981 |
|
2014
Q3 | $4.05M | Buy |
173,592
+160,856
| +1,263% | +$3.75M | ﹤0.01% | 1266 |
|
2014
Q2 | $333K | Buy |
12,736
+4,009
| +46% | +$105K | ﹤0.01% | 2533 |
|
2014
Q1 | $221K | Sell |
8,727
-20,428
| -70% | -$517K | ﹤0.01% | 2791 |
|
2013
Q4 | $813K | Buy |
+29,155
| New | +$813K | ﹤0.01% | 1773 |
|
2013
Q3 | – | Sell |
-343,417
| Closed | -$6.97M | – | 3161 |
|
2013
Q2 | $6.97M | Buy |
+343,417
| New | +$6.97M | 0.01% | 856 |
|