Citadel Advisors’s Cenevo, Inc. CVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-2,949
| Closed | -$19K | – | 4377 |
|
2016
Q2 | $19K | Buy |
+2,949
| New | +$19K | ﹤0.01% | 3221 |
|
2015
Q3 | – | Sell |
-1,828
| Closed | -$31K | – | 4471 |
|
2015
Q2 | $31K | Sell |
1,828
-504
| -22% | -$8.55K | ﹤0.01% | 3516 |
|
2015
Q1 | $40K | Buy |
+2,332
| New | +$40K | ﹤0.01% | 3425 |
|
2014
Q3 | – | Sell |
-2,531
| Closed | -$75K | – | 3900 |
|
2014
Q2 | $75K | Buy |
+2,531
| New | +$75K | ﹤0.01% | 3050 |
|
2013
Q3 | – | Sell |
-1,177
| Closed | -$20K | – | 3153 |
|
2013
Q2 | $20K | Buy |
+1,177
| New | +$20K | ﹤0.01% | 2642 |
|