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 |
-99,600
| Closed | -$16.5M | – | 10171 |
|
|
2019
Q2 | $16.5M | Sell |
99,600
-45,000
| -31% | -$5.91M | 0.01% | 1613 |
|
|
2019
Q1 | $18.4M | Buy |
144,600
+81,300
| +128% | +$10.3M | 0.01% | 1416 |
|
|
2018
Q4 | $7.6M | Sell |
63,300
-15,000
| -19% | -$1.68M | ﹤0.01% | 2218 |
|
|
2018
Q3 | $8.75M | Sell |
78,300
-20,100
| -20% | -$2.17M | ﹤0.01% | 2272 |
|
|
2018
Q2 | $9.62M | Buy |
98,400
+51,100
| +108% | +$4.69M | ﹤0.01% | 1981 |
|
|
2018
Q1 | $3.82M | Sell |
47,300
-25,000
| -35% | -$1.98M | ﹤0.01% | 2801 |
|
|
2017
Q4 | $5M | Buy |
72,300
+34,400
| +91% | +$2.53M | ﹤0.01% | 2482 |
|
|
2017
Q3 | $2.84M | Sell |
37,900
-15,000
| -28% | -$1.04M | ﹤0.01% | 2994 |
|
|
2017
Q2 | $3.24M | Sell |
52,900
-4,900
| -8% | -$287K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $2.86M | Sell |
57,800
-66,800
| -54% | -$3.3M | ﹤0.01% | 2638 |
|
|
2016
Q4 | $5.25M | Buy |
124,600
+20,000
| +19% | +$931K | 0.01% | 1947 |
|
|
2016
Q3 | $5.78M | Buy |
104,600
+6,400
| +7% | +$352K | 0.01% | 1833 |
|
|
2016
Q2 | $4.8M | Sell |
98,200
-25,300
| -20% | -$1.27M | 0.01% | 1850 |
|
|
2016
Q1 | $5.67M | Buy |
123,500
+20,200
| +20% | +$1.17M | 0.01% | 1651 |
|
|
2015
Q4 | $9.73M | Sell |
103,300
-6,000
| -5% | -$539K | 0.01% | 1296 |
|
|
2015
Q3 | $8.72M | Buy |
109,300
+13,000
| +13% | +$1.35M | 0.01% | 1450 |
|
|
2015
Q2 | $11.1M | Buy |
96,300
+32,000
| +50% | +$3.46M | 0.01% | 1396 |
|
|
2015
Q1 | $5.95M | Buy |
64,300
+14,800
| +30% | +$1.34M | 0.01% | 1861 |
|
|
2014
Q4 | $4.2M | Sell |
49,500
-39,800
| -45% | -$3.17M | ﹤0.01% | 2142 |
|
|
2014
Q3 | $6.49M | Buy |
89,300
+59,600
| +201% | +$3.9M | 0.01% | 1749 |
|
|
2014
Q2 | $2.12M | Sell |
29,700
-37,100
| -56% | -$2.33M | ﹤0.01% | 2682 |
|
|
2014
Q1 | $5.08M | Buy |
66,800
+49,500
| +286% | +$4.17M | 0.01% | 1769 |
|
|
2013
Q4 | $1.19M | Sell |
17,300
-700
| -4% | -$45.9K | ﹤0.01% | 3049 |
|
|
2013
Q3 | $1.28M | Buy |
18,000
+14,000
| +350% | +$900K | ﹤0.01% | 2847 |
|
|
2013
Q2 | $222K | Buy |
+4,000
| New | +$214K | ﹤0.01% | 4575 |
|
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.