Citadel Advisors’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-379,396
| Closed | -$14.6M | – | 4465 |
|
|
2015
Q4 | $14.6M | Sell |
379,396
-529,900
| -58% | -$20.4M | 0.02% | 710 |
|
|
2015
Q3 | $28.1M | Sell |
909,296
-27,689
| -3% | -$854K | 0.03% | 506 |
|
|
2015
Q2 | $29.4M | Buy |
936,985
+64,785
| +7% | +$2.03M | 0.03% | 557 |
|
|
2015
Q1 | $28.4M | Buy |
872,200
+775,157
| +799% | +$25.2M | 0.03% | 571 |
|
|
2014
Q4 | $2.74M | Buy |
97,043
+31,737
| +49% | +$896K | ﹤0.01% | 1493 |
|
|
2014
Q3 | $1.87M | Sell |
65,306
-112,096
| -63% | -$3.21M | ﹤0.01% | 1620 |
|
|
2014
Q2 | $5M | Buy |
177,402
+152,861
| +623% | +$4.31M | 0.01% | 1093 |
|
|
2014
Q1 | $857K | Buy |
24,541
+13,627
| +125% | +$476K | ﹤0.01% | 1954 |
|
|
2013
Q4 | $282K | Sell |
10,914
-6,846
| -39% | -$177K | ﹤0.01% | 2333 |
|
|
2013
Q3 | $418K | Sell |
17,760
-7,984
| -31% | -$188K | ﹤0.01% | 1974 |
|
|
2013
Q2 | $534K | Buy |
+25,744
| New | +$534K | ﹤0.01% | 1909 |
|