Citadel Advisors’s Crystal Rock Holdings, Inc. CRVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,621
| Closed | -$17K | – | 9151 |
|
|
2017
Q4 | $17K | Buy |
20,621
+1,370
| +7% | +$1.02K | ﹤0.01% | 7858 |
|
|
2017
Q3 | $13K | Buy |
19,251
+5,199
| +37% | +$4.06K | ﹤0.01% | 7426 |
|
|
2017
Q2 | $12K | Buy |
+14,052
| New | +$11.8K | ﹤0.01% | 7365 |
|
|
2017
Q1 | – | Sell |
-33,233
| Closed | -$27K | – | 8415 |
|
|
2016
Q4 | $27K | Sell |
33,233
-7,505
| -18% | -$6.29K | ﹤0.01% | 7023 |
|
|
2016
Q3 | $37K | Sell |
40,738
-12,482
| -23% | -$9.77K | ﹤0.01% | 6919 |
|
|
2016
Q2 | $37K | Buy |
+53,220
| New | +$37.7K | ﹤0.01% | 6476 |
|
|
2016
Q1 | – | Sell |
-35,627
| Closed | -$21K | – | 8743 |
|
|
2015
Q4 | $21K | Buy |
35,627
+11,239
| +46% | +$6.5K | ﹤0.01% | 7909 |
|
|
2015
Q3 | $15K | Buy |
+24,388
| New | +$18.7K | ﹤0.01% | 8340 |
|
|
2014
Q1 | – | Sell |
-14,674
| Closed | -$14K | – | 8143 |
|
|
2013
Q4 | $14K | Sell |
14,674
-6,910
| -32% | -$6.03K | ﹤0.01% | 6630 |
|
|
2013
Q3 | $19K | Buy |
+21,584
| New | +$18.7K | ﹤0.01% | 6245 |
|
Citadel Advisors's CRVP Position: Q1 2018 in Review
Citadel Advisors sold out of Crystal Rock Holdings, Inc. (CRVP) in Q1 2018, closing a stake of 20,621 shares — an estimated $17K sold.
Citadel Advisors first reported a position in CRVP in Q3 2013 and held it in 10 quarters. The position peaked at $37K in Q3 2016. 0 funds tracked by Wall St. Rank hold CRVP as of Q1 2018.
- Citadel Advisors reported no remaining Crystal Rock Holdings, Inc. position as of Q1 2018 after selling out during the quarter.
- Citadel Advisors sold 20,621 Crystal Rock Holdings, Inc. shares in Q1 2018, an estimated $17K.
- Citadel Advisors first reported a position in Crystal Rock Holdings, Inc. in Q3 2013 and held it in 10 quarters.
- Citadel Advisors's Crystal Rock Holdings, Inc. position peaked at $37K in Q3 2016.
- 0 funds tracked by Wall St. Rank held Crystal Rock Holdings, Inc. as of Q1 2018.
Based on Citadel Advisors's 13F filing for Q1 2018, filed 11 May 2018.