Citadel Advisors’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-136,100
| Closed | -$22.6M | – | 10169 |
|
|
2019
Q2 | $22.6M | Sell |
136,100
-54,000
| -28% | -$7.1M | 0.01% | 1322 |
|
|
2019
Q1 | $24.2M | Buy |
190,100
+43,100
| +29% | +$5.44M | 0.01% | 1183 |
|
|
2018
Q4 | $17.6M | Buy |
147,000
+28,400
| +24% | +$3.17M | 0.01% | 1333 |
|
|
2018
Q3 | $13.3M | Buy |
118,600
+700
| +0.6% | +$75.5K | 0.01% | 1791 |
|
|
2018
Q2 | $11.5M | Buy |
117,900
+70,500
| +149% | +$6.47M | 0.01% | 1796 |
|
|
2018
Q1 | $3.83M | Sell |
47,400
-21,300
| -31% | -$1.69M | ﹤0.01% | 2797 |
|
|
2017
Q4 | $4.75M | Buy |
68,700
+24,500
| +55% | +$1.8M | ﹤0.01% | 2532 |
|
|
2017
Q3 | $3.31M | Sell |
44,200
-22,800
| -34% | -$1.58M | ﹤0.01% | 2784 |
|
|
2017
Q2 | $4.11M | Buy |
67,000
+600
| +0.9% | +$35.2K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $3.29M | Sell |
66,400
-200
| -0.3% | -$9.89K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $2.81M | Sell |
66,600
-56,100
| -46% | -$2.61M | ﹤0.01% | 2563 |
|
|
2016
Q3 | $6.78M | Buy |
122,700
+26,800
| +28% | +$1.48M | 0.01% | 1699 |
|
|
2016
Q2 | $4.69M | Sell |
95,900
-92,200
| -49% | -$4.62M | 0.01% | 1873 |
|
|
2016
Q1 | $8.63M | Buy |
188,100
+77,200
| +70% | +$4.48M | 0.01% | 1311 |
|
|
2015
Q4 | $10.4M | Sell |
110,900
-6,700
| -6% | -$602K | 0.01% | 1244 |
|
|
2015
Q3 | $9.38M | Buy |
117,600
+500
| +0.4% | +$51.9K | 0.01% | 1393 |
|
|
2015
Q2 | $13.5M | Buy |
117,100
+18,200
| +18% | +$1.97M | 0.01% | 1268 |
|
|
2015
Q1 | $9.15M | Buy |
98,900
+41,600
| +73% | +$3.78M | 0.01% | 1533 |
|
|
2014
Q4 | $4.86M | Sell |
57,300
-71,500
| -56% | -$5.69M | ﹤0.01% | 2005 |
|
|
2014
Q3 | $9.36M | Sell |
128,800
-8,900
| -6% | -$583K | 0.01% | 1419 |
|
|
2014
Q2 | $9.82M | Buy |
137,700
+67,500
| +96% | +$4.23M | 0.01% | 1284 |
|
|
2014
Q1 | $5.34M | Buy |
70,200
+40,200
| +134% | +$3.38M | 0.01% | 1734 |
|
|
2013
Q4 | $2.07M | Buy |
30,000
+11,400
| +61% | +$747K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $1.32M | Buy |
18,600
+6,700
| +56% | +$431K | ﹤0.01% | 2807 |
|
|
2013
Q2 | $659K | Buy |
+11,900
| New | +$637K | ﹤0.01% | 3576 |
|
Other funds holding DATA
Citadel Advisors's DATA Position: Q3 2019 in Review
Citadel Advisors sold out of Tableau Software, Inc. (DATA) in Q3 2019, closing a stake of 156,255 shares — an estimated $25.9M sold.
Citadel Advisors first reported a position in DATA in Q2 2013 and held it in 25 quarters. The position peaked at $61M in Q1 2017. 2 funds tracked by Wall St. Rank hold DATA as of Q3 2019.
- Citadel Advisors reported no remaining Tableau Software, Inc. position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 156,255 Tableau Software, Inc. shares in Q3 2019, an estimated $25.9M.
- Citadel Advisors first reported a position in Tableau Software, Inc. in Q2 2013 and held it in 25 quarters.
- Citadel Advisors's Tableau Software, Inc. position peaked at $61M in Q1 2017.
- 2 funds tracked by Wall St. Rank held Tableau Software, Inc. as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.