Citadel Advisors’s Crystal Rock Holdings, Inc. CRVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,621
| Closed | -$17K | – | 4700 |
|
|
2017
Q4 | $17K | Buy |
20,621
+1,370
| +7% | +$1.13K | ﹤0.01% | 3788 |
|
|
2017
Q3 | $13K | Buy |
19,251
+5,199
| +37% | +$3.51K | ﹤0.01% | 3579 |
|
|
2017
Q2 | $12K | Buy |
+14,052
| New | +$12K | ﹤0.01% | 3575 |
|
|
2017
Q1 | – | Sell |
-33,233
| Closed | -$27K | – | 4472 |
|
|
2016
Q4 | $27K | Sell |
33,233
-7,505
| -18% | -$6.1K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $37K | Sell |
40,738
-12,482
| -23% | -$11.3K | ﹤0.01% | 3331 |
|
|
2016
Q2 | $37K | Buy |
+53,220
| New | +$37K | ﹤0.01% | 3101 |
|
|
2016
Q1 | – | Sell |
-35,627
| Closed | -$21K | – | 4320 |
|
|
2015
Q4 | $21K | Buy |
35,627
+11,239
| +46% | +$6.63K | ﹤0.01% | 3619 |
|
|
2015
Q3 | $15K | Buy |
+24,388
| New | +$15K | ﹤0.01% | 3842 |
|
|
2014
Q1 | – | Sell |
-14,674
| Closed | -$14K | – | 3857 |
|
|
2013
Q4 | $14K | Sell |
14,674
-6,910
| -32% | -$6.59K | ﹤0.01% | 2970 |
|
|
2013
Q3 | $19K | Buy |
+21,584
| New | +$19K | ﹤0.01% | 2763 |
|