Citadel Advisors’s Connecture, Inc. CNXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,242
| Closed | -$22K | – | 4569 |
|
|
2017
Q3 | $22K | Buy |
+33,242
| New | +$22K | ﹤0.01% | 3509 |
|
|
2017
Q1 | – | Sell |
-12,124
| Closed | -$20K | – | 4487 |
|
|
2016
Q4 | $20K | Buy |
12,124
+739
| +6% | +$1.22K | ﹤0.01% | 3458 |
|
|
2016
Q3 | $21K | Buy |
+11,385
| New | +$21K | ﹤0.01% | 3414 |
|
|
2015
Q4 | – | Sell |
-33,729
| Closed | -$154K | – | 4519 |
|
|
2015
Q3 | $154K | Sell |
33,729
-41,358
| -55% | -$189K | ﹤0.01% | 3270 |
|
|
2015
Q2 | $793K | Buy |
75,087
+9,933
| +15% | +$105K | ﹤0.01% | 2277 |
|
|
2015
Q1 | $675K | Buy |
+65,154
| New | +$675K | ﹤0.01% | 2436 |
|