Citadel Advisors’s Town Sports International Holdings, Inc. CLUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,334
| Closed | -$33K | – | 5570 |
|
|
2020
Q2 | $33K | Buy |
+60,334
| New | +$33K | ﹤0.01% | 4439 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5549 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5360 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5317 |
|
|
2019
Q1 | – | Sell |
-12,662
| Closed | -$81K | – | 5260 |
|
|
2018
Q4 | $81K | Sell |
12,662
-8,100
| -39% | -$51.8K | ﹤0.01% | 4050 |
|
|
2018
Q3 | $180K | Sell |
20,762
-12,253
| -37% | -$106K | ﹤0.01% | 3786 |
|
|
2018
Q2 | $481K | Buy |
+33,015
| New | +$481K | ﹤0.01% | 3156 |
|
|
2018
Q1 | – | Sell |
-15,847
| Closed | -$88K | – | 4596 |
|
|
2017
Q4 | $88K | Buy |
+15,847
| New | +$88K | ﹤0.01% | 3541 |
|
|
2016
Q1 | – | Sell |
-11,304
| Closed | -$13K | – | 4203 |
|
|
2015
Q4 | $13K | Buy |
+11,304
| New | +$13K | ﹤0.01% | 3748 |
|
|
2015
Q2 | – | Sell |
-11,355
| Closed | -$77K | – | 4276 |
|
|
2015
Q1 | $77K | Buy |
+11,355
| New | +$77K | ﹤0.01% | 3310 |
|
|
2014
Q3 | – | Sell |
-24,965
| Closed | -$166K | – | 3845 |
|
|
2014
Q2 | $166K | Sell |
24,965
-5,093
| -17% | -$33.9K | ﹤0.01% | 2871 |
|
|
2014
Q1 | $255K | Buy |
+30,058
| New | +$255K | ﹤0.01% | 2707 |
|