Citadel Advisors’s Capella Education Company CPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-34,658
| Closed | -$3.42M | – | 5028 |
|
|
2018
Q2 | $3.42M | Sell |
34,658
-2,825
| -8% | -$279K | ﹤0.01% | 1720 |
|
|
2018
Q1 | $3.27M | Sell |
37,483
-767
| -2% | -$67K | ﹤0.01% | 1581 |
|
|
2017
Q4 | $2.96M | Sell |
38,250
-12,679
| -25% | -$982K | ﹤0.01% | 1633 |
|
|
2017
Q3 | $3.57M | Buy |
50,929
+41,165
| +422% | +$2.89M | ﹤0.01% | 1473 |
|
|
2017
Q2 | $836K | Buy |
9,764
+7,297
| +296% | +$625K | ﹤0.01% | 2274 |
|
|
2017
Q1 | $210K | Sell |
2,467
-6,957
| -74% | -$592K | ﹤0.01% | 3142 |
|
|
2016
Q4 | $828K | Buy |
9,424
+4,566
| +94% | +$401K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $282K | Sell |
4,858
-2,971
| -38% | -$172K | ﹤0.01% | 2841 |
|
|
2016
Q2 | $412K | Buy |
7,829
+1,030
| +15% | +$54.2K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $358K | Sell |
6,799
-4,886
| -42% | -$257K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $540K | Buy |
11,685
+3,234
| +38% | +$149K | ﹤0.01% | 2347 |
|
|
2015
Q3 | $418K | Buy |
+8,451
| New | +$418K | ﹤0.01% | 2719 |
|
|
2015
Q2 | – | Sell |
-35,979
| Closed | -$2.33M | – | 4317 |
|
|
2015
Q1 | $2.33M | Buy |
35,979
+9,840
| +38% | +$638K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $2.01M | Buy |
26,139
+1,849
| +8% | +$142K | ﹤0.01% | 1672 |
|
|
2014
Q3 | $1.52M | Buy |
24,290
+8,023
| +49% | +$502K | ﹤0.01% | 1743 |
|
|
2014
Q2 | $885K | Buy |
16,267
+16,188
| +20,491% | +$881K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $5K | Sell |
79
-954
| -92% | -$60.4K | ﹤0.01% | 3545 |
|
|
2013
Q4 | $69K | Sell |
1,033
-1,264
| -55% | -$84.4K | ﹤0.01% | 2714 |
|
|
2013
Q3 | $130K | Sell |
2,297
-34,331
| -94% | -$1.94M | ﹤0.01% | 2428 |
|
|
2013
Q2 | $1.53M | Buy |
+36,628
| New | +$1.53M | ﹤0.01% | 1508 |
|