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 |
-11,100
| Closed | -$264K | – | 10168 |
|
|
2019
Q2 | $264K | Sell |
11,100
-16,400
| -60% | -$344K | ﹤0.01% | 7782 |
|
|
2019
Q1 | $466K | Buy |
+27,500
| New | +$496K | ﹤0.01% | 6909 |
|
|
2018
Q4 | – | Sell |
-47,300
| Closed | -$1.62M | – | 10151 |
|
|
2018
Q3 | $1.62M | Buy |
47,300
+11,500
| +32% | +$354K | ﹤0.01% | 4745 |
|
|
2018
Q2 | $870K | Sell |
35,800
-12,900
| -26% | -$302K | ﹤0.01% | 5465 |
|
|
2018
Q1 | $1.05M | Sell |
48,700
-800
| -2% | -$21.4K | ﹤0.01% | 4738 |
|
|
2017
Q4 | $1.47M | Buy |
49,500
+14,500
| +41% | +$450K | ﹤0.01% | 4060 |
|
|
2017
Q3 | $1.03M | Buy |
35,000
+17,300
| +98% | +$421K | ﹤0.01% | 4292 |
|
|
2017
Q2 | $347K | Buy |
+17,700
| New | +$319K | ﹤0.01% | 5676 |
|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$80K | – | 7709 |
|
|
2016
Q1 | $80K | Buy |
10,000
+700
| +8% | +$5.2K | ﹤0.01% | 6111 |
|
|
2015
Q4 | $68K | Sell |
9,300
-5,600
| -38% | -$42.8K | ﹤0.01% | 7064 |
|
|
2015
Q3 | $122K | Sell |
14,900
-6,200
| -29% | -$50.9K | ﹤0.01% | 6766 |
|
|
2015
Q2 | $188K | Buy |
21,100
+10,000
| +90% | +$103K | ﹤0.01% | 6407 |
|
|
2015
Q1 | $133K | Buy |
11,100
+2,100
| +23% | +$28.7K | ﹤0.01% | 6607 |
|
|
2014
Q4 | $138K | Sell |
9,000
-27,800
| -76% | -$400K | ﹤0.01% | 6366 |
|
|
2014
Q3 | $476K | Buy |
36,800
+31,300
| +569% | +$493K | ﹤0.01% | 4687 |
|
|
2014
Q2 | $108K | Buy |
+5,500
| New | +$99.8K | ﹤0.01% | 6172 |
|
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.