Citadel Advisors’s DigitalGlobe Inc. DGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,466
| Closed | -$404K | – | 4631 |
|
|
2017
Q3 | $404K | Buy |
+11,466
| New | +$404K | ﹤0.01% | 2809 |
|
|
2017
Q2 | – | Sell |
-10,676
| Closed | -$350K | – | 4620 |
|
|
2017
Q1 | $350K | Sell |
10,676
-844
| -7% | -$27.7K | ﹤0.01% | 2840 |
|
|
2016
Q4 | $330K | Buy |
+11,520
| New | +$330K | ﹤0.01% | 2748 |
|
|
2016
Q3 | – | Sell |
-47,866
| Closed | -$1.02M | – | 4557 |
|
|
2016
Q2 | $1.02M | Buy |
47,866
+14,521
| +44% | +$311K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $577K | Sell |
33,345
-259,705
| -89% | -$4.49M | ﹤0.01% | 2131 |
|
|
2015
Q4 | $4.59M | Buy |
293,050
+160,308
| +121% | +$2.51M | 0.01% | 1153 |
|
|
2015
Q3 | $2.53M | Sell |
132,742
-145,368
| -52% | -$2.77M | ﹤0.01% | 1606 |
|
|
2015
Q2 | $7.73M | Buy |
278,110
+141,457
| +104% | +$3.93M | 0.01% | 1070 |
|
|
2015
Q1 | $4.66M | Buy |
136,653
+19,565
| +17% | +$667K | ﹤0.01% | 1311 |
|
|
2014
Q4 | $3.63M | Buy |
117,088
+101,784
| +665% | +$3.15M | ﹤0.01% | 1353 |
|
|
2014
Q3 | $436K | Sell |
15,304
-38,764
| -72% | -$1.1M | ﹤0.01% | 2515 |
|
|
2014
Q2 | $1.5M | Buy |
54,068
+8,259
| +18% | +$230K | ﹤0.01% | 1638 |
|
|
2014
Q1 | $1.33M | Buy |
45,809
+34,640
| +310% | +$1M | ﹤0.01% | 1682 |
|
|
2013
Q4 | $460K | Sell |
11,169
-6,865
| -38% | -$283K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $570K | Buy |
18,034
+17,584
| +3,908% | +$556K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $14K | Buy |
+450
| New | +$14K | ﹤0.01% | 2667 |
|