Citadel Advisors’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-255,506
| Closed | -$7.66M | – | 4573 |
|
|
2016
Q2 | $7.66M | Sell |
255,506
-1,486,428
| -85% | -$44.5M | 0.01% | 831 |
|
|
2016
Q1 | $42.3M | Sell |
1,741,934
-76,953
| -4% | -$1.87M | 0.05% | 237 |
|
|
2015
Q4 | $46.4M | Buy |
1,818,887
+28,673
| +2% | +$731K | 0.05% | 324 |
|
|
2015
Q3 | $41.9M | Sell |
1,790,214
-299,539
| -14% | -$7.01M | 0.04% | 389 |
|
|
2015
Q2 | $65.9M | Buy |
2,089,753
+178,125
| +9% | +$5.62M | 0.06% | 304 |
|
|
2015
Q1 | $63.9M | Buy |
1,911,628
+1,207,367
| +171% | +$40.4M | 0.06% | 296 |
|
|
2014
Q4 | $19.6M | Buy |
704,261
+81,756
| +13% | +$2.28M | 0.02% | 664 |
|
|
2014
Q3 | $14.2M | Sell |
622,505
-80,620
| -11% | -$1.84M | 0.01% | 750 |
|
|
2014
Q2 | $16.4M | Buy |
703,125
+217,357
| +45% | +$5.06M | 0.02% | 639 |
|
|
2014
Q1 | $8.23M | Sell |
485,768
-122,765
| -20% | -$2.08M | 0.01% | 890 |
|
|
2013
Q4 | $11.2M | Sell |
608,533
-781,889
| -56% | -$14.4M | 0.01% | 744 |
|
|
2013
Q3 | $26.2M | Buy |
+1,390,422
| New | +$26.2M | 0.04% | 434 |
|