Citadel Advisors’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4208 |
|
|
2014
Q3 | – | Sell |
-131,441
| Closed | -$12.3M | – | 3990 |
|
|
2014
Q2 | $12.3M | Sell |
131,441
-107,308
| -45% | -$10M | 0.01% | 744 |
|
|
2014
Q1 | $23.7M | Sell |
238,749
-21,227
| -8% | -$2.1M | 0.03% | 522 |
|
|
2013
Q4 | $26.8M | Buy |
259,976
+46,749
| +22% | +$4.82M | 0.03% | 454 |
|
|
2013
Q3 | $23.6M | Buy |
213,227
+213,097
| +163,921% | +$23.5M | 0.04% | 463 |
|
|
2013
Q2 | $11K | Buy |
+130
| New | +$11K | ﹤0.01% | 2691 |
|