Citadel Advisors’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,906
| Closed | -$211K | – | 10167 |
|
|
2019
Q2 | $211K | Sell |
8,906
-148,224
| -94% | -$3.11M | ﹤0.01% | 8119 |
|
|
2019
Q1 | $2.66M | Sell |
157,130
-9,707
| -6% | -$175K | ﹤0.01% | 3980 |
|
|
2018
Q4 | $2.94M | Buy |
166,837
+98,168
| +143% | +$2.32M | ﹤0.01% | 3548 |
|
|
2018
Q3 | $2.36M | Sell |
68,669
-99,623
| -59% | -$3.07M | ﹤0.01% | 4130 |
|
|
2018
Q2 | $4.09M | Sell |
168,292
-84,810
| -34% | -$1.98M | ﹤0.01% | 3038 |
|
|
2018
Q1 | $5.44M | Buy |
253,102
+224,570
| +787% | +$6.01M | ﹤0.01% | 2371 |
|
|
2017
Q4 | $849K | Buy |
28,532
+8,957
| +46% | +$278K | ﹤0.01% | 4892 |
|
|
2017
Q3 | $577K | Sell |
19,575
-25,963
| -57% | -$632K | ﹤0.01% | 5113 |
|
|
2017
Q2 | $893K | Buy |
+45,538
| New | +$819K | ﹤0.01% | 4247 |
|
|
2017
Q1 | – | Sell |
-48,065
| Closed | -$644K | – | 8334 |
|
|
2016
Q4 | $490K | Buy |
+48,065
| New | +$548K | ﹤0.01% | 4929 |
|
|
2016
Q3 | – | Sell |
-23,912
| Closed | -$245K | – | 8058 |
|
|
2016
Q2 | $195K | Buy |
+23,912
| New | +$185K | ﹤0.01% | 5858 |
|
|
2016
Q1 | – | Sell |
-46,144
| Closed | -$343K | – | 8583 |
|
|
2015
Q4 | $336K | Buy |
46,144
+1,111
| +2% | +$8.49K | ﹤0.01% | 5067 |
|
|
2015
Q3 | $368K | Buy |
+45,033
| New | +$370K | ﹤0.01% | 5264 |
|
|
2015
Q2 | – | Sell |
-123,174
| Closed | -$1.27M | – | 9286 |
|
|
2015
Q1 | $1.48M | Buy |
123,174
+46,072
| +60% | +$629K | ﹤0.01% | 3458 |
|
|
2014
Q4 | $1.19M | Sell |
77,102
-33,861
| -31% | -$487K | ﹤0.01% | 3552 |
|
|
2014
Q3 | $1.44M | Buy |
110,963
+107,493
| +3,098% | +$1.69M | ﹤0.01% | 3259 |
|
|
2014
Q2 | $68K | Buy |
+3,470
| New | +$62.9K | ﹤0.01% | 6528 |
|
Other funds holding CTRL
Citadel Advisors's CTRL Position: Q3 2019 in Review
Citadel Advisors sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 8,906 shares — an estimated $211K sold.
Citadel Advisors first reported a position in CTRL in Q2 2014 and held it in 17 quarters. The position peaked at $5.44M in Q1 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.
- Citadel Advisors reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 8,906 Control4 Corporation shares in Q3 2019, an estimated $211K.
- Citadel Advisors first reported a position in Control4 Corporation in Q2 2014 and held it in 17 quarters.
- Citadel Advisors's Control4 Corporation position peaked at $5.44M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.