Citadel Advisors’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4534 |
|
|
2016
Q4 | – | Sell |
-51,163
| Closed | -$3.33M | – | 4443 |
|
|
2016
Q3 | $3.33M | Buy |
51,163
+39,972
| +357% | +$2.6M | ﹤0.01% | 1278 |
|
|
2016
Q2 | $681K | Buy |
+11,191
| New | +$681K | ﹤0.01% | 2043 |
|
|
2016
Q1 | – | Sell |
-14,394
| Closed | -$716K | – | 4376 |
|
|
2015
Q4 | $716K | Buy |
14,394
+2,249
| +19% | +$112K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $579K | Buy |
12,145
+8,187
| +207% | +$390K | ﹤0.01% | 2512 |
|
|
2015
Q2 | $246K | Buy |
3,958
+3,733
| +1,659% | +$232K | ﹤0.01% | 2944 |
|
|
2015
Q1 | $15K | Sell |
225
-19,033
| -99% | -$1.27M | ﹤0.01% | 3636 |
|
|
2014
Q4 | $1.28M | Buy |
19,258
+13,722
| +248% | +$914K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $349K | Sell |
5,536
-18,315
| -77% | -$1.15M | ﹤0.01% | 2636 |
|
|
2014
Q2 | $1.48M | Sell |
23,851
-2,059
| -8% | -$127K | ﹤0.01% | 1650 |
|
|
2014
Q1 | $1.49M | Sell |
25,910
-6,173
| -19% | -$354K | ﹤0.01% | 1617 |
|
|
2013
Q4 | $2.07M | Sell |
32,083
-6,158
| -16% | -$396K | ﹤0.01% | 1338 |
|
|
2013
Q3 | $2.12M | Sell |
38,241
-54,355
| -59% | -$3.02M | ﹤0.01% | 1262 |
|
|
2013
Q2 | $4.83M | Buy |
+92,596
| New | +$4.83M | 0.01% | 1024 |
|