Citadel Advisors’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,111
| Closed | -$254K | – | 4613 |
|
|
2017
Q4 | $254K | Sell |
9,111
-5,281
| -37% | -$147K | ﹤0.01% | 3238 |
|
|
2017
Q3 | $415K | Sell |
14,392
-3,451
| -19% | -$99.5K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $467K | Sell |
17,843
-4,639
| -21% | -$121K | ﹤0.01% | 2637 |
|
|
2017
Q1 | $583K | Buy |
+22,482
| New | +$583K | ﹤0.01% | 2484 |
|
|
2015
Q2 | – | Sell |
-16,485
| Closed | -$497K | – | 4286 |
|
|
2015
Q1 | $497K | Buy |
+16,485
| New | +$497K | ﹤0.01% | 2626 |
|
|
2014
Q3 | – | Sell |
-24,356
| Closed | -$642K | – | 3853 |
|
|
2014
Q2 | $642K | Sell |
24,356
-243
| -1% | -$6.41K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $665K | Buy |
+24,599
| New | +$665K | ﹤0.01% | 2140 |
|