Citadel Advisors’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-156,255
| Closed | -$25.9M | – | 5424 |
|
|
2019
Q2 | $25.9M | Sell |
156,255
-85,417
| -35% | -$14.2M | 0.01% | 672 |
|
|
2019
Q1 | $30.8M | Buy |
241,672
+61,122
| +34% | +$7.78M | 0.02% | 560 |
|
|
2018
Q4 | $21.7M | Buy |
180,550
+66,185
| +58% | +$7.94M | 0.01% | 647 |
|
|
2018
Q3 | $12.8M | Buy |
114,365
+100,005
| +696% | +$11.2M | 0.01% | 973 |
|
|
2018
Q2 | $1.4M | Sell |
14,360
-155,425
| -92% | -$15.2M | ﹤0.01% | 2400 |
|
|
2018
Q1 | $13.7M | Buy |
169,785
+26,349
| +18% | +$2.13M | 0.01% | 804 |
|
|
2017
Q4 | $9.93M | Buy |
143,436
+28,193
| +24% | +$1.95M | 0.01% | 962 |
|
|
2017
Q3 | $8.63M | Sell |
115,243
-25,145
| -18% | -$1.88M | 0.01% | 992 |
|
|
2017
Q2 | $8.6M | Sell |
140,388
-1,090,026
| -89% | -$66.8M | 0.01% | 930 |
|
|
2017
Q1 | $61M | Buy |
1,230,414
+300,764
| +32% | +$14.9M | 0.06% | 218 |
|
|
2016
Q4 | $39.2M | Buy |
929,650
+180,738
| +24% | +$7.62M | 0.04% | 252 |
|
|
2016
Q3 | $41.4M | Buy |
748,912
+522,019
| +230% | +$28.9M | 0.04% | 288 |
|
|
2016
Q2 | $11.1M | Buy |
226,893
+64,233
| +39% | +$3.14M | 0.01% | 676 |
|
|
2016
Q1 | $7.46M | Sell |
162,660
-345,966
| -68% | -$15.9M | 0.01% | 830 |
|
|
2015
Q4 | $47.9M | Buy |
508,626
+316,358
| +165% | +$29.8M | 0.05% | 313 |
|
|
2015
Q3 | $15.3M | Buy |
192,268
+112,015
| +140% | +$8.94M | 0.01% | 750 |
|
|
2015
Q2 | $9.25M | Buy |
80,253
+79,780
| +16,867% | +$9.2M | 0.01% | 1004 |
|
|
2015
Q1 | $44K | Sell |
473
-60,829
| -99% | -$5.66M | ﹤0.01% | 3404 |
|
|
2014
Q4 | $5.2M | Buy |
61,302
+46,121
| +304% | +$3.91M | 0.01% | 1194 |
|
|
2014
Q3 | $1.1M | Sell |
15,181
-48,241
| -76% | -$3.51M | ﹤0.01% | 1927 |
|
|
2014
Q2 | $4.52M | Sell |
63,422
-144,425
| -69% | -$10.3M | 0.01% | 1129 |
|
|
2014
Q1 | $15.8M | Buy |
207,847
+31,213
| +18% | +$2.37M | 0.02% | 655 |
|
|
2013
Q4 | $12.2M | Sell |
176,634
-216,288
| -55% | -$14.9M | 0.02% | 716 |
|
|
2013
Q3 | $28M | Buy |
392,922
+359,535
| +1,077% | +$25.6M | 0.04% | 417 |
|
|
2013
Q2 | $1.85M | Buy |
+33,387
| New | +$1.85M | ﹤0.01% | 1426 |
|