Citadel Advisors’s SPANSION INC, CLASS A COMMON STOCK CODE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,291,734
| Closed | -$113M | – | 4325 |
|
|
2014
Q4 | $113M | Sell |
3,291,734
-754,403
| -19% | -$25.8M | 0.11% | 131 |
|
|
2014
Q3 | $92.2M | Buy |
4,046,137
+1,116,148
| +38% | +$25.4M | 0.1% | 164 |
|
|
2014
Q2 | $61.7M | Buy |
2,929,989
+1,844,341
| +170% | +$38.9M | 0.07% | 241 |
|
|
2014
Q1 | $18.9M | Buy |
+1,085,648
| New | +$18.9M | 0.02% | 593 |
|
|
2013
Q3 | – | Sell |
-29,347
| Closed | -$367K | – | 3202 |
|
|
2013
Q2 | $367K | Buy |
+29,347
| New | +$367K | ﹤0.01% | 2039 |
|