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
Q3 | – | Sell |
-11,800
| Closed | -$148K | – | 8623 |
|
|
2017
Q2 | $148K | Buy |
+11,800
| New | +$150K | ﹤0.01% | 6753 |
|
|
2017
Q1 | – | Sell |
-11,900
| Closed | -$115K | – | 8625 |
|
|
2016
Q4 | $115K | Buy |
11,900
+100
| +0.8% | +$913 | ﹤0.01% | 6621 |
|
|
2016
Q3 | $115K | Buy |
+11,800
| New | +$106K | ﹤0.01% | 6593 |
|
|
2016
Q2 | – | Sell |
-15,500
| Closed | -$172K | – | 8061 |
|
|
2016
Q1 | $172K | Buy |
15,500
+10,500
| +210% | +$115K | ﹤0.01% | 5757 |
|
|
2015
Q4 | $51K | Buy |
5,000
+1,700
| +52% | +$16.4K | ﹤0.01% | 7310 |
|
|
2015
Q3 | $35K | Buy |
3,300
+1,400
| +74% | +$16.9K | ﹤0.01% | 7828 |
|
|
2015
Q2 | $27K | Buy |
1,900
+500
| +36% | +$9.05K | ﹤0.01% | 8032 |
|
|
2015
Q1 | $24K | Sell |
1,400
-7,400
| -84% | -$125K | ﹤0.01% | 7817 |
|
|
2014
Q4 | $158K | Buy |
8,800
+8,700
| +8,700% | +$135K | ﹤0.01% | 6243 |
|
|
2014
Q3 | $1K | Buy |
+100
| New | +$1.4K | ﹤0.01% | 8067 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$30K | – | 8879 |
|
|
2014
Q1 | $30K | Buy |
2,200
+1,100
| +100% | +$15.6K | ﹤0.01% | 7106 |
|
|
2013
Q4 | $16K | Sell |
1,100
-8,500
| -89% | -$114K | ﹤0.01% | 6591 |
|
|
2013
Q3 | $117K | Buy |
9,600
+8,000
| +500% | +$108K | ﹤0.01% | 5235 |
|
|
2013
Q2 | $23K | Buy |
+1,600
| New | +$24.5K | ﹤0.01% | 6027 |
|
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.