Citadel Advisors
CTRL

Citadel Advisors’s Control4 Corporation CTRL Stock Holding History

Citadel Advisors’s Portfolio CTRL Stock Details CTRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,700
Closed -$230K – 10166
2019
Q2 		$230K Sell
9,700
-22,700
-70% -$476K ﹤0.01% 7997
2019
Q1 		$549K Sell
32,400
-1,700
-5% -$30.7K ﹤0.01% 6639
2018
Q4 		$600K Buy
34,100
+13,000
+62% +$308K ﹤0.01% 6125
2018
Q3 		$724K Buy
+21,100
New +$650K ﹤0.01% 6109
2018
Q2 		– Sell
-17,200
Closed -$369K – 9547
2018
Q1 		$369K Sell
17,200
-1,800
-9% -$48.2K ﹤0.01% 6403
2017
Q4 		$565K Buy
19,000
+6,300
+50% +$196K ﹤0.01% 5465
2017
Q3 		$374K Buy
+12,700
New +$309K ﹤0.01% 5723
2017
Q2 		– Sell
-23,400
Closed -$369K – 8381
2017
Q1 		$369K Buy
+23,400
New +$314K ﹤0.01% 5552
2016
Q4 		– Sell
-11,800
Closed -$145K – 8161
2016
Q3 		$145K Sell
11,800
-12,700
-52% -$130K ﹤0.01% 6494
2016
Q2 		$200K Sell
24,500
-19,600
-44% -$152K ﹤0.01% 5840
2016
Q1 		$351K Buy
44,100
+24,600
+126% +$183K ﹤0.01% 4893
2015
Q4 		$142K Buy
19,500
+9,600
+97% +$73.3K ﹤0.01% 6274
2015
Q3 		$81K Sell
9,900
-15,500
-61% -$127K ﹤0.01% 7169
2015
Q2 		$226K Sell
25,400
-3,300
-11% -$34.1K ﹤0.01% 6159
2015
Q1 		$344K Sell
28,700
-4,000
-12% -$54.6K ﹤0.01% 5460
2014
Q4 		$503K Buy
32,700
+7,800
+31% +$112K ﹤0.01% 4717
2014
Q3 		$322K Buy
24,900
+23,100
+1,283% +$363K ﹤0.01% 5182
2014
Q2 		$35K Buy
+1,800
New +$32.7K ﹤0.01% 6994

Other funds holding CTRL

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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.