Citadel Advisors’s COVIDIEN PLC COM SHS NEW (IRELAND) COV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,999,470
| Closed | -$288M | – | 9158 |
|
|
2014
Q3 | $259M | Buy |
2,999,470
+1,585,895
| +112% | +$140M | 0.47% | 42 |
|
|
2014
Q2 | $127M | Sell |
1,413,575
-185,379
| -12% | -$13.9M | 0.24% | 114 |
|
|
2014
Q1 | $118M | Buy |
1,598,954
+1,514,281
| +1,788% | +$106M | 0.23% | 126 |
|
|
2013
Q4 | $5.77M | Buy |
84,673
+43,478
| +106% | +$2.83M | 0.01% | 1574 |
|
|
2013
Q3 | $2.51M | Sell |
41,195
-185,266
| -82% | -$11.3M | 0.01% | 2193 |
|
|
2013
Q2 | $12.6M | Buy |
+226,461
| New | +$13.1M | 0.03% | 913 |
|