Citadel Advisors’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-42,488
| Closed | -$602K | – | 8900 |
|
|
2017
Q3 | $602K | Buy |
+42,488
| New | +$592K | ﹤0.01% | 5045 |
|
|
2017
Q2 | – | Sell |
-18,801
| Closed | -$239K | – | 8692 |
|
|
2017
Q1 | $237K | Sell |
18,801
-32,907
| -64% | -$332K | ﹤0.01% | 6253 |
|
|
2016
Q4 | $501K | Sell |
51,708
-155,894
| -75% | -$1.42M | ﹤0.01% | 4888 |
|
|
2016
Q3 | $2.02M | Buy |
207,602
+195,397
| +1,601% | +$1.75M | ﹤0.01% | 2960 |
|
|
2016
Q2 | $108K | Sell |
12,205
-19,919
| -62% | -$213K | ﹤0.01% | 6158 |
|
|
2016
Q1 | $356K | Buy |
32,124
+7,288
| +29% | +$79.7K | ﹤0.01% | 4875 |
|
|
2015
Q4 | $254K | Buy |
24,836
+11,449
| +86% | +$111K | ﹤0.01% | 5468 |
|
|
2015
Q3 | $143K | Sell |
13,387
-68,030
| -84% | -$821K | ﹤0.01% | 6566 |
|
|
2015
Q2 | $1.14M | Sell |
81,417
-23,749
| -23% | -$430K | ﹤0.01% | 3783 |
|
|
2015
Q1 | $1.8M | Sell |
105,166
-36,966
| -26% | -$623K | ﹤0.01% | 3195 |
|
|
2014
Q4 | $2.55M | Buy |
142,132
+90,162
| +173% | +$1.4M | ﹤0.01% | 2642 |
|
|
2014
Q3 | $740K | Sell |
51,970
-1,700
| -3% | -$23.7K | ﹤0.01% | 4111 |
|
|
2014
Q2 | $776K | Buy |
53,670
+8,448
| +19% | +$110K | ﹤0.01% | 3823 |
|
|
2014
Q1 | $607K | Sell |
45,222
-17,237
| -28% | -$244K | ﹤0.01% | 4075 |
|
|
2013
Q4 | $897K | Sell |
62,459
-93,607
| -60% | -$1.26M | ﹤0.01% | 3319 |
|
|
2013
Q3 | $1.9M | Sell |
156,066
-189,729
| -55% | -$2.56M | ﹤0.01% | 2455 |
|
|
2013
Q2 | $4.89M | Buy |
+345,795
| New | +$5.29M | 0.01% | 1598 |
|
Other funds holding DDC
Citadel Advisors's DDC Position: Q4 2017 in Review
Citadel Advisors sold out of Dominion Diamond Corporation (DDC) in Q4 2017, closing a stake of 42,488 shares — an estimated $602K sold.
Citadel Advisors first reported a position in DDC in Q2 2013 and held it in 17 quarters. The position peaked at $4.89M in Q2 2013. 1 fund tracked by Wall St. Rank holds DDC as of Q4 2017.
- Citadel Advisors reported no remaining Dominion Diamond Corporation position as of Q4 2017 after selling out during the quarter.
- Citadel Advisors sold 42,488 Dominion Diamond Corporation shares in Q4 2017, an estimated $602K.
- Citadel Advisors first reported a position in Dominion Diamond Corporation in Q2 2013 and held it in 17 quarters.
- Citadel Advisors's Dominion Diamond Corporation position peaked at $4.89M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Dominion Diamond Corporation as of Q4 2017.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.