Citadel Advisors’s Control4 Corporation CTRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,906
| Closed | -$211K | – | 5423 |
|
|
2019
Q2 | $211K | Sell |
8,906
-148,224
| -94% | -$3.51M | ﹤0.01% | 4092 |
|
|
2019
Q1 | $2.66M | Sell |
157,130
-9,707
| -6% | -$164K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $2.94M | Buy |
166,837
+98,168
| +143% | +$1.73M | ﹤0.01% | 1883 |
|
|
2018
Q3 | $2.36M | Sell |
68,669
-99,623
| -59% | -$3.42M | ﹤0.01% | 2085 |
|
|
2018
Q2 | $4.09M | Sell |
168,292
-84,810
| -34% | -$2.06M | ﹤0.01% | 1569 |
|
|
2018
Q1 | $5.44M | Buy |
253,102
+224,570
| +787% | +$4.82M | ﹤0.01% | 1245 |
|
|
2017
Q4 | $849K | Buy |
28,532
+8,957
| +46% | +$267K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $577K | Sell |
19,575
-25,963
| -57% | -$765K | ﹤0.01% | 2619 |
|
|
2017
Q2 | $893K | Buy |
+45,538
| New | +$893K | ﹤0.01% | 2233 |
|
|
2017
Q1 | – | Sell |
-48,065
| Closed | -$490K | – | 4404 |
|
|
2016
Q4 | $490K | Buy |
+48,065
| New | +$490K | ﹤0.01% | 2486 |
|
|
2016
Q3 | – | Sell |
-23,912
| Closed | -$195K | – | 4322 |
|
|
2016
Q2 | $195K | Buy |
+23,912
| New | +$195K | ﹤0.01% | 2823 |
|
|
2016
Q1 | – | Sell |
-46,144
| Closed | -$336K | – | 4246 |
|
|
2015
Q4 | $336K | Buy |
46,144
+1,111
| +2% | +$8.09K | ﹤0.01% | 2661 |
|
|
2015
Q3 | $368K | Buy |
+45,033
| New | +$368K | ﹤0.01% | 2808 |
|
|
2015
Q2 | – | Sell |
-123,174
| Closed | -$1.48M | – | 4303 |
|
|
2015
Q1 | $1.48M | Buy |
123,174
+46,072
| +60% | +$552K | ﹤0.01% | 1987 |
|
|
2014
Q4 | $1.19M | Sell |
77,102
-33,861
| -31% | -$520K | ﹤0.01% | 2007 |
|
|
2014
Q3 | $1.44M | Buy |
110,963
+107,493
| +3,098% | +$1.39M | ﹤0.01% | 1779 |
|
|
2014
Q2 | $68K | Buy |
+3,470
| New | +$68K | ﹤0.01% | 3066 |
|