Citadel Advisors’s Covisint Corporation COVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,290
| Closed | -$104K | – | 4442 |
|
|
2017
Q2 | $104K | Buy |
+42,290
| New | +$104K | ﹤0.01% | 3294 |
|
|
2016
Q2 | – | Sell |
-13,507
| Closed | -$27K | – | 4251 |
|
|
2016
Q1 | $27K | Buy |
+13,507
| New | +$27K | ﹤0.01% | 3106 |
|
|
2015
Q3 | – | Sell |
-47,379
| Closed | -$155K | – | 4487 |
|
|
2015
Q2 | $155K | Buy |
47,379
+7,074
| +18% | +$23.1K | ﹤0.01% | 3129 |
|
|
2015
Q1 | $81K | Buy |
40,305
+29,026
| +257% | +$58.3K | ﹤0.01% | 3295 |
|
|
2014
Q4 | $30K | Buy |
+11,279
| New | +$30K | ﹤0.01% | 3518 |
|
|
2013
Q4 | – | Sell |
-107,786
| Closed | -$1.38M | – | 3317 |
|
|
2013
Q3 | $1.38M | Buy |
+107,786
| New | +$1.38M | ﹤0.01% | 1440 |
|