Citadel Advisors’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5429 |
|
|
2019
Q3 | – | Sell |
-693,961
| Closed | -$641K | – | 5393 |
|
|
2019
Q2 | $641K | Sell |
693,961
-1,944,468
| -74% | -$1.8M | ﹤0.01% | 3324 |
|
|
2019
Q1 | $7.99M | Buy |
2,638,429
+2,106,669
| +396% | +$6.38M | ﹤0.01% | 1257 |
|
|
2018
Q4 | $2.03M | Buy |
531,760
+104,662
| +25% | +$399K | ﹤0.01% | 2202 |
|
|
2018
Q3 | $3.03M | Buy |
427,098
+66,013
| +18% | +$469K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $3.8M | Sell |
361,085
-85,166
| -19% | -$895K | ﹤0.01% | 1620 |
|
|
2018
Q1 | $3.85M | Sell |
446,251
-854,443
| -66% | -$7.36M | ﹤0.01% | 1462 |
|
|
2017
Q4 | $15M | Buy |
1,300,694
+22,115
| +2% | +$256K | 0.01% | 784 |
|
|
2017
Q3 | $13.9M | Buy |
1,278,579
+1,213,229
| +1,857% | +$13.2M | 0.01% | 796 |
|
|
2017
Q2 | $1.11M | Sell |
65,350
-4,004
| -6% | -$68.1K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $1.36M | Buy |
+69,354
| New | +$1.36M | ﹤0.01% | 1902 |
|
|
2016
Q4 | – | Sell |
-1,405,365
| Closed | -$23M | – | 4341 |
|
|
2016
Q3 | $23M | Buy |
1,405,365
+155,057
| +12% | +$2.54M | 0.02% | 463 |
|
|
2016
Q2 | $22.6M | Buy |
1,250,308
+1,107,743
| +777% | +$20M | 0.03% | 423 |
|
|
2016
Q1 | $2.47M | Buy |
+142,565
| New | +$2.47M | ﹤0.01% | 1318 |
|
|
2015
Q4 | – | Sell |
-153,517
| Closed | -$2.54M | – | 4462 |
|
|
2015
Q3 | $2.54M | Sell |
153,517
-20,422
| -12% | -$337K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $2.81M | Buy |
173,939
+138,483
| +391% | +$2.24M | ﹤0.01% | 1550 |
|
|
2015
Q1 | $586K | Sell |
35,456
-77,048
| -68% | -$1.27M | ﹤0.01% | 2519 |
|
|
2014
Q4 | $2.18M | Buy |
+112,504
| New | +$2.18M | ﹤0.01% | 1625 |
|
|
2014
Q3 | – | Sell |
-20,761
| Closed | -$365K | – | 3858 |
|
|
2014
Q2 | $365K | Sell |
20,761
-363,325
| -95% | -$6.39M | ﹤0.01% | 2477 |
|
|
2014
Q1 | $5.94M | Sell |
384,086
-322,459
| -46% | -$4.99M | 0.01% | 1007 |
|
|
2013
Q4 | $12.1M | Buy |
706,545
+263,557
| +59% | +$4.53M | 0.02% | 717 |
|
|
2013
Q3 | $8.55M | Buy |
442,988
+154,152
| +53% | +$2.98M | 0.01% | 771 |
|
|
2013
Q2 | $5.79M | Buy |
+288,836
| New | +$5.79M | 0.01% | 932 |
|