Citadel Advisors’s COMPUWARE CORP CPWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,007
| Closed | -$387K | – | 4200 |
|
|
2014
Q3 | $387K | Sell |
38,007
-4,038,452
| -99% | -$41.1M | ﹤0.01% | 2592 |
|
|
2014
Q2 | $39.1M | Sell |
4,076,459
-1,492,098
| -27% | -$14.3M | 0.04% | 366 |
|
|
2014
Q1 | $56.2M | Buy |
5,568,557
+2,025,238
| +57% | +$20.4M | 0.07% | 281 |
|
|
2013
Q4 | $38.2M | Buy |
3,543,319
+1,860,248
| +111% | +$20M | 0.05% | 346 |
|
|
2013
Q3 | $18.1M | Buy |
1,683,071
+1,658,892
| +6,861% | +$17.8M | 0.03% | 535 |
|
|
2013
Q2 | $241K | Buy |
+24,179
| New | +$241K | ﹤0.01% | 2191 |
|