Citadel Advisors’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,488
| Closed | -$602K | – | 4645 |
|
|
2017
Q3 | $602K | Buy |
+42,488
| New | +$602K | ﹤0.01% | 2588 |
|
|
2017
Q2 | – | Sell |
-18,801
| Closed | -$237K | – | 4654 |
|
|
2017
Q1 | $237K | Sell |
18,801
-32,907
| -64% | -$415K | ﹤0.01% | 3072 |
|
|
2016
Q4 | $501K | Sell |
51,708
-155,894
| -75% | -$1.51M | ﹤0.01% | 2469 |
|
|
2016
Q3 | $2.02M | Buy |
207,602
+195,397
| +1,601% | +$1.9M | ﹤0.01% | 1550 |
|
|
2016
Q2 | $108K | Sell |
12,205
-19,919
| -62% | -$176K | ﹤0.01% | 2941 |
|
|
2016
Q1 | $356K | Buy |
32,124
+7,288
| +29% | +$80.8K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $254K | Buy |
24,836
+11,449
| +86% | +$117K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $143K | Sell |
13,387
-68,030
| -84% | -$727K | ﹤0.01% | 3301 |
|
|
2015
Q2 | $1.14M | Sell |
81,417
-23,749
| -23% | -$333K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $1.8M | Sell |
105,166
-36,966
| -26% | -$632K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $2.55M | Buy |
142,132
+90,162
| +173% | +$1.62M | ﹤0.01% | 1531 |
|
|
2014
Q3 | $740K | Sell |
51,970
-1,700
| -3% | -$24.2K | ﹤0.01% | 2185 |
|
|
2014
Q2 | $776K | Buy |
53,670
+8,448
| +19% | +$122K | ﹤0.01% | 2024 |
|
|
2014
Q1 | $607K | Sell |
45,222
-17,237
| -28% | -$231K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $897K | Sell |
62,459
-93,607
| -60% | -$1.34M | ﹤0.01% | 1719 |
|
|
2013
Q3 | $1.9M | Sell |
156,066
-189,729
| -55% | -$2.31M | ﹤0.01% | 1299 |
|
|
2013
Q2 | $4.89M | Buy |
+345,795
| New | +$4.89M | 0.01% | 1017 |
|