Citadel Advisors’s Rockwell Collins COL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-830,256
| Closed | -$117M | – | 5244 |
|
|
2018
Q3 | $117M | Buy |
830,256
+826,884
| +24,522% | +$116M | 0.05% | 182 |
|
|
2018
Q2 | $454K | Sell |
3,372
-1,322,018
| -100% | -$178M | ﹤0.01% | 3191 |
|
|
2018
Q1 | $179M | Buy |
1,325,390
+489,163
| +58% | +$66M | 0.1% | 76 |
|
|
2017
Q4 | $113M | Buy |
836,227
+27,165
| +3% | +$3.68M | 0.07% | 166 |
|
|
2017
Q3 | $106M | Buy |
809,062
+717,148
| +780% | +$93.7M | 0.08% | 139 |
|
|
2017
Q2 | $9.66M | Sell |
91,914
-1,173,250
| -93% | -$123M | 0.01% | 883 |
|
|
2017
Q1 | $123M | Buy |
1,265,164
+615,764
| +95% | +$59.8M | 0.11% | 97 |
|
|
2016
Q4 | $60.2M | Buy |
649,400
+169,111
| +35% | +$15.7M | 0.06% | 161 |
|
|
2016
Q3 | $40.5M | Buy |
480,289
+289,143
| +151% | +$24.4M | 0.04% | 296 |
|
|
2016
Q2 | $16.3M | Sell |
191,146
-369,905
| -66% | -$31.5M | 0.02% | 546 |
|
|
2016
Q1 | $51.7M | Sell |
561,051
-24,323
| -4% | -$2.24M | 0.07% | 191 |
|
|
2015
Q4 | $54M | Sell |
585,374
-318,702
| -35% | -$29.4M | 0.06% | 281 |
|
|
2015
Q3 | $74M | Buy |
904,076
+668,609
| +284% | +$54.7M | 0.07% | 226 |
|
|
2015
Q2 | $21.7M | Sell |
235,467
-406,358
| -63% | -$37.5M | 0.02% | 654 |
|
|
2015
Q1 | $62M | Sell |
641,825
-723,818
| -53% | -$69.9M | 0.06% | 303 |
|
|
2014
Q4 | $115M | Buy |
1,365,643
+1,320,099
| +2,899% | +$112M | 0.11% | 127 |
|
|
2014
Q3 | $3.58M | Sell |
45,544
-12,009
| -21% | -$943K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $4.5M | Sell |
57,553
-22,573
| -28% | -$1.76M | 0.01% | 1132 |
|
|
2014
Q1 | $6.38M | Buy |
80,126
+38,900
| +94% | +$3.1M | 0.01% | 982 |
|
|
2013
Q4 | $3.05M | Buy |
41,226
+35,557
| +627% | +$2.63M | ﹤0.01% | 1177 |
|
|
2013
Q3 | $385K | Sell |
5,669
-72,253
| -93% | -$4.91M | ﹤0.01% | 2013 |
|
|
2013
Q2 | $4.94M | Buy |
+77,922
| New | +$4.94M | 0.01% | 1011 |
|