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
Q2 | – | Sell |
-13,600
| Closed | -$172K | – | 8693 |
|
|
2017
Q1 | $172K | Buy |
13,600
+2,000
| +17% | +$20.2K | ﹤0.01% | 6626 |
|
|
2016
Q4 | $112K | Buy |
+11,600
| New | +$106K | ﹤0.01% | 6630 |
|
|
2016
Q3 | – | Sell |
-10,600
| Closed | -$94K | – | 8417 |
|
|
2016
Q2 | $94K | Sell |
10,600
-6,200
| -37% | -$66.3K | ﹤0.01% | 6219 |
|
|
2016
Q1 | $186K | Sell |
16,800
-2,500
| -13% | -$27.3K | ﹤0.01% | 5689 |
|
|
2015
Q4 | $197K | Sell |
19,300
-700
| -4% | -$6.76K | ﹤0.01% | 5829 |
|
|
2015
Q3 | $214K | Buy |
20,000
+500
| +3% | +$6.04K | ﹤0.01% | 6063 |
|
|
2015
Q2 | $273K | Buy |
19,500
+15,700
| +413% | +$284K | ﹤0.01% | 5892 |
|
|
2015
Q1 | $65K | Sell |
3,800
-3,200
| -46% | -$54K | ﹤0.01% | 7218 |
|
|
2014
Q4 | $126K | Buy |
7,000
+4,400
| +169% | +$68.2K | ﹤0.01% | 6447 |
|
|
2014
Q3 | $37K | Sell |
2,600
-700
| -21% | -$9.76K | ﹤0.01% | 7105 |
|
|
2014
Q2 | $48K | Buy |
3,300
+2,300
| +230% | +$30K | ﹤0.01% | 6776 |
|
|
2014
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 7449 |
|
|
2013
Q4 | $14K | Sell |
1,000
-1,000
| -50% | -$13.4K | ﹤0.01% | 6641 |
|
|
2013
Q3 | $24K | Sell |
2,000
-3,600
| -64% | -$48.6K | ﹤0.01% | 6141 |
|
|
2013
Q2 | $79K | Buy |
+5,600
| New | +$85.7K | ﹤0.01% | 5396 |
|
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.