Citadel Advisors’s Deltic Timber DEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,400
| Closed | -$212K | – | 4538 |
|
|
2017
Q3 | $212K | Buy |
+2,400
| New | +$212K | ﹤0.01% | 3181 |
|
|
2017
Q2 | – | Sell |
-2,661
| Closed | -$208K | – | 4490 |
|
|
2017
Q1 | $208K | Sell |
2,661
-1,881
| -41% | -$147K | ﹤0.01% | 3152 |
|
|
2016
Q4 | $350K | Buy |
+4,542
| New | +$350K | ﹤0.01% | 2713 |
|
|
2015
Q3 | – | Sell |
-6,937
| Closed | -$469K | – | 4470 |
|
|
2015
Q2 | $469K | Buy |
+6,937
| New | +$469K | ﹤0.01% | 2603 |
|
|
2015
Q1 | – | Sell |
-4,899
| Closed | -$335K | – | 4207 |
|
|
2014
Q4 | $335K | Sell |
4,899
-5,196
| -51% | -$355K | ﹤0.01% | 2776 |
|
|
2014
Q3 | $629K | Buy |
10,095
+5,525
| +121% | +$344K | ﹤0.01% | 2306 |
|
|
2014
Q2 | $276K | Sell |
4,570
-7,855
| -63% | -$474K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $810K | Sell |
12,425
-1,663
| -12% | -$108K | ﹤0.01% | 1994 |
|
|
2013
Q4 | $957K | Buy |
14,088
+6,759
| +92% | +$459K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $477K | Sell |
7,329
-6,980
| -49% | -$454K | ﹤0.01% | 1914 |
|
|
2013
Q2 | $827K | Buy |
+14,309
| New | +$827K | ﹤0.01% | 1752 |
|