Citadel Advisors’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,009
| Closed | -$252K | – | 9730 |
|
|
2018
Q1 | $252K | Sell |
3,009
-430,849
| -99% | -$35.1M | ﹤0.01% | 7005 |
|
|
2017
Q4 | $26.9M | Sell |
433,858
-6,231
| -1% | -$370K | 0.02% | 989 |
|
|
2017
Q3 | $24.2M | Buy |
440,089
+322,848
| +275% | +$17.7M | 0.02% | 952 |
|
|
2017
Q2 | $7.23M | Buy |
117,241
+107,513
| +1,105% | +$6.56M | 0.01% | 1741 |
|
|
2017
Q1 | $596K | Sell |
9,728
-20,412
| -68% | -$1.18M | ﹤0.01% | 4747 |
|
|
2016
Q4 | $1.61M | Buy |
30,140
+18,226
| +153% | +$962K | ﹤0.01% | 3209 |
|
|
2016
Q3 | $702K | Sell |
11,914
-48,920
| -80% | -$2.96M | ﹤0.01% | 4320 |
|
|
2016
Q2 | $3.54M | Sell |
60,834
-89,026
| -59% | -$5.22M | ﹤0.01% | 2140 |
|
|
2016
Q1 | $8.45M | Buy |
+149,860
| New | +$7.98M | 0.01% | 1327 |
|
|
2015
Q4 | – | Sell |
-3,980
| Closed | -$234K | – | 9813 |
|
|
2015
Q3 | $209K | Buy |
+3,980
| New | +$221K | ﹤0.01% | 6088 |
|
|
2015
Q2 | – | Sell |
-97,734
| Closed | -$5.8M | – | 9530 |
|
|
2015
Q1 | $5.41M | Sell |
97,734
-96,564
| -50% | -$4.96M | 0.01% | 1966 |
|
|
2014
Q4 | $9.15M | Buy |
194,298
+178,186
| +1,106% | +$8.34M | 0.01% | 1461 |
|
|
2014
Q3 | $676K | Buy |
16,112
+15,042
| +1,406% | +$683K | ﹤0.01% | 4215 |
|
|
2014
Q2 | $49K | Sell |
1,070
-52,808
| -98% | -$2.43M | ﹤0.01% | 6763 |
|
|
2014
Q1 | $2.55M | Sell |
53,878
-56,068
| -51% | -$2.61M | ﹤0.01% | 2407 |
|
|
2013
Q4 | $4.99M | Buy |
109,946
+53,260
| +94% | +$2.26M | 0.01% | 1689 |
|
|
2013
Q3 | $2.14M | Sell |
56,686
-104,474
| -65% | -$3.77M | ﹤0.01% | 2355 |
|
|
2013
Q2 | $5.26M | Buy |
+161,160
| New | +$5.53M | 0.01% | 1525 |
|
Other funds holding DST
Citadel Advisors's DST Position: Q2 2018 in Review
Citadel Advisors sold out of DST Systems Inc. (DST) in Q2 2018, closing a stake of 3,009 shares — an estimated $252K sold.
Citadel Advisors first reported a position in DST in Q2 2013 and held it in 18 quarters. The position peaked at $26.9M in Q4 2017. 1 fund tracked by Wall St. Rank holds DST as of Q2 2018.
- Citadel Advisors reported no remaining DST Systems Inc. position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 3,009 DST Systems Inc. shares in Q2 2018, an estimated $252K.
- Citadel Advisors first reported a position in DST Systems Inc. in Q2 2013 and held it in 18 quarters.
- Citadel Advisors's DST Systems Inc. position peaked at $26.9M in Q4 2017.
- 1 fund tracked by Wall St. Rank held DST Systems Inc. as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.