Citadel Advisors’s CONVERSANT INC COM STK (DE) CNVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-15,658
| Closed | -$536K | – | 4203 |
|
|
2014
Q3 | $536K | Buy |
15,658
+4,085
| +35% | +$140K | ﹤0.01% | 2402 |
|
|
2014
Q2 | $294K | Sell |
11,573
-63,495
| -85% | -$1.61M | ﹤0.01% | 2612 |
|
|
2014
Q1 | $2.11M | Sell |
75,068
-110,222
| -59% | -$3.1M | ﹤0.01% | 1463 |
|
|
2013
Q4 | $4.33M | Buy |
185,290
+182,567
| +6,705% | +$4.27M | 0.01% | 1046 |
|
|
2013
Q3 | $57K | Buy |
+2,723
| New | +$57K | ﹤0.01% | 2598 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2866 |
|