Citadel Advisors’s Colony Capital, Inc. CLNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-330,685
| Closed | -$6.7M | – | 4554 |
|
|
2016
Q4 | $6.7M | Buy |
330,685
+290,988
| +733% | +$5.89M | 0.01% | 911 |
|
|
2016
Q3 | $724K | Sell |
39,697
-47,648
| -55% | -$869K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $1.34M | Sell |
87,345
-329,730
| -79% | -$5.06M | ﹤0.01% | 1658 |
|
|
2016
Q1 | $6.99M | Buy |
417,075
+130,344
| +45% | +$2.19M | 0.01% | 851 |
|
|
2015
Q4 | $5.59M | Sell |
286,731
-242,702
| -46% | -$4.73M | 0.01% | 1074 |
|
|
2015
Q3 | $10.4M | Buy |
529,433
+378,241
| +250% | +$7.4M | 0.01% | 896 |
|
|
2015
Q2 | $3.42M | Buy |
151,192
+89,163
| +144% | +$2.02M | ﹤0.01% | 1443 |
|
|
2015
Q1 | $1.61M | Sell |
62,029
-377,599
| -86% | -$9.79M | ﹤0.01% | 1933 |
|
|
2014
Q4 | $10.5M | Buy |
439,628
+258,023
| +142% | +$6.15M | 0.01% | 899 |
|
|
2014
Q3 | $4.06M | Sell |
181,605
-248,644
| -58% | -$5.56M | ﹤0.01% | 1265 |
|
|
2014
Q2 | $9.99M | Sell |
430,249
-458,634
| -52% | -$10.7M | 0.01% | 829 |
|
|
2014
Q1 | $19.5M | Sell |
888,883
-2,591,702
| -74% | -$56.9M | 0.02% | 586 |
|
|
2013
Q4 | $70.6M | Buy |
3,480,585
+1,625,103
| +88% | +$33M | 0.09% | 188 |
|
|
2013
Q3 | $37.1M | Buy |
1,855,482
+754,634
| +69% | +$15.1M | 0.06% | 325 |
|
|
2013
Q2 | $21.9M | Buy |
+1,100,848
| New | +$21.9M | 0.04% | 461 |
|