CXRX
Citadel Advisors’s Concordia International Corp. Common Stock CXRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,618
| Closed | -$13K | – | 4851 |
|
|
2018
Q1 | $13K | Buy |
+27,618
| New | +$13K | ﹤0.01% | 3903 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4523 |
|
|
2017
Q3 | – | Sell |
-10,599
| Closed | -$16K | – | 4387 |
|
|
2017
Q2 | $16K | Buy |
+10,599
| New | +$16K | ﹤0.01% | 3556 |
|
|
2017
Q1 | – | Sell |
-68,042
| Closed | -$144K | – | 4460 |
|
|
2016
Q4 | $144K | Buy |
68,042
+28,828
| +74% | +$61K | ﹤0.01% | 3173 |
|
|
2016
Q3 | $176K | Buy |
+39,214
| New | +$176K | ﹤0.01% | 3097 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4208 |
|
|
2016
Q1 | – | Sell |
-19,112
| Closed | -$780K | – | 4302 |
|
|
2015
Q4 | $780K | Buy |
+19,112
| New | +$780K | ﹤0.01% | 2126 |
|