Citadel Advisors’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,718
| Closed | -$3.29M | – | 4429 |
|
|
2017
Q2 | $3.29M | Sell |
53,718
-353,061
| -87% | -$21.6M | ﹤0.01% | 1403 |
|
|
2017
Q1 | $20.2M | Buy |
406,779
+128,706
| +46% | +$6.38M | 0.02% | 591 |
|
|
2016
Q4 | $12.2M | Buy |
278,073
+1,193
| +0.4% | +$52.4K | 0.01% | 670 |
|
|
2016
Q3 | $11.4M | Sell |
276,880
-307,328
| -53% | -$12.7M | 0.01% | 711 |
|
|
2016
Q2 | $27.8M | Buy |
584,208
+307,281
| +111% | +$14.6M | 0.03% | 366 |
|
|
2016
Q1 | $11.2M | Buy |
276,927
+139,537
| +102% | +$5.66M | 0.01% | 665 |
|
|
2015
Q4 | $4.37M | Buy |
137,390
+128,953
| +1,528% | +$4.1M | ﹤0.01% | 1170 |
|
|
2015
Q3 | $218K | Sell |
8,437
-117,187
| -93% | -$3.03M | ﹤0.01% | 3132 |
|
|
2015
Q2 | $3.7M | Buy |
125,624
+90,712
| +260% | +$2.67M | ﹤0.01% | 1414 |
|
|
2015
Q1 | $1.14M | Sell |
34,912
-285,479
| -89% | -$9.33M | ﹤0.01% | 2126 |
|
|
2014
Q4 | $10.7M | Buy |
320,391
+220,088
| +219% | +$7.32M | 0.01% | 894 |
|
|
2014
Q3 | $2.71M | Sell |
100,303
-79,538
| -44% | -$2.15M | ﹤0.01% | 1428 |
|
|
2014
Q2 | $4.85M | Buy |
179,841
+86,217
| +92% | +$2.32M | 0.01% | 1104 |
|
|
2014
Q1 | $2.25M | Sell |
93,624
-334,485
| -78% | -$8.05M | ﹤0.01% | 1419 |
|
|
2013
Q4 | $10.6M | Buy |
428,109
+408,277
| +2,059% | +$10.1M | 0.01% | 756 |
|
|
2013
Q3 | $511K | Buy |
19,832
+9,513
| +92% | +$245K | ﹤0.01% | 1880 |
|
|
2013
Q2 | $249K | Buy |
+10,319
| New | +$249K | ﹤0.01% | 2172 |
|