Citadel Advisors’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,420
| Closed | -$257K | – | 5201 |
|
|
2018
Q3 | $257K | Sell |
17,420
-3,454
| -17% | -$51K | ﹤0.01% | 3589 |
|
|
2018
Q2 | $342K | Buy |
20,874
+3,050
| +17% | +$50K | ﹤0.01% | 3363 |
|
|
2018
Q1 | $274K | Buy |
+17,824
| New | +$274K | ﹤0.01% | 3300 |
|
|
2017
Q4 | – | Sell |
-25,094
| Closed | -$463K | – | 4488 |
|
|
2017
Q3 | $463K | Sell |
25,094
-9,044
| -26% | -$167K | ﹤0.01% | 2739 |
|
|
2017
Q2 | $597K | Sell |
34,138
-16,182
| -32% | -$283K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $923K | Sell |
50,320
-12,528
| -20% | -$230K | ﹤0.01% | 2207 |
|
|
2016
Q4 | $1.25M | Sell |
62,848
-41,648
| -40% | -$828K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $1.91M | Buy |
104,496
+7,423
| +8% | +$136K | ﹤0.01% | 1580 |
|
|
2016
Q2 | $2.02M | Sell |
97,073
-39,228
| -29% | -$817K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $2.38M | Buy |
136,301
+67,920
| +99% | +$1.18M | ﹤0.01% | 1335 |
|
|
2015
Q4 | $1.97M | Sell |
68,381
-70,075
| -51% | -$2.02M | ﹤0.01% | 1583 |
|
|
2015
Q3 | $3.17M | Sell |
138,456
-235,759
| -63% | -$5.4M | ﹤0.01% | 1465 |
|
|
2015
Q2 | $7.98M | Sell |
374,215
-184,169
| -33% | -$3.93M | 0.01% | 1056 |
|
|
2015
Q1 | $11.7M | Sell |
558,384
-141,992
| -20% | -$2.97M | 0.01% | 908 |
|
|
2014
Q4 | $11.9M | Sell |
700,376
-163,909
| -19% | -$2.79M | 0.01% | 852 |
|
|
2014
Q3 | $13.5M | Buy |
+864,285
| New | +$13.5M | 0.01% | 769 |
|