Citadel Advisors’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-140,489
| Closed | -$275K | – | 4321 |
|
|
2016
Q1 | $275K | Buy |
140,489
+48,594
| +53% | +$95.1K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $170K | Sell |
91,895
-11,086
| -11% | -$20.5K | ﹤0.01% | 3024 |
|
|
2015
Q3 | $180K | Sell |
102,981
-15,477
| -13% | -$27.1K | ﹤0.01% | 3218 |
|
|
2015
Q2 | $269K | Sell |
118,458
-301,204
| -72% | -$684K | ﹤0.01% | 2901 |
|
|
2015
Q1 | $1.66M | Buy |
419,662
+2,603
| +0.6% | +$10.3K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $2.03M | Sell |
417,059
-16,709
| -4% | -$81.4K | ﹤0.01% | 1663 |
|
|
2014
Q3 | $2.89M | Buy |
433,768
+58,890
| +16% | +$392K | ﹤0.01% | 1407 |
|
|
2014
Q2 | $4.13M | Buy |
374,878
+210,287
| +128% | +$2.32M | ﹤0.01% | 1172 |
|
|
2014
Q1 | $1.52M | Sell |
164,591
-167,066
| -50% | -$1.54M | ﹤0.01% | 1610 |
|
|
2013
Q4 | $4.61M | Buy |
331,657
+8,269
| +3% | +$115K | 0.01% | 1018 |
|
|
2013
Q3 | $3.4M | Sell |
323,388
-225,283
| -41% | -$2.37M | 0.01% | 1074 |
|
|
2013
Q2 | $6.1M | Buy |
+548,671
| New | +$6.1M | 0.01% | 902 |
|