Citadel Advisors’s DST Systems Inc. DST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,009
| Closed | -$252K | – | 4925 |
|
|
2018
Q1 | $252K | Sell |
3,009
-430,849
| -99% | -$36.1M | ﹤0.01% | 3345 |
|
|
2017
Q4 | $26.9M | Sell |
433,858
-6,231
| -1% | -$387K | 0.02% | 574 |
|
|
2017
Q3 | $24.2M | Buy |
440,089
+322,848
| +275% | +$17.7M | 0.02% | 582 |
|
|
2017
Q2 | $7.23M | Buy |
117,241
+107,513
| +1,105% | +$6.63M | 0.01% | 1015 |
|
|
2017
Q1 | $596K | Sell |
9,728
-20,412
| -68% | -$1.25M | ﹤0.01% | 2470 |
|
|
2016
Q4 | $1.62M | Buy |
30,140
+18,226
| +153% | +$977K | ﹤0.01% | 1650 |
|
|
2016
Q3 | $702K | Sell |
11,914
-48,920
| -80% | -$2.88M | ﹤0.01% | 2189 |
|
|
2016
Q2 | $3.54M | Sell |
60,834
-89,026
| -59% | -$5.18M | ﹤0.01% | 1183 |
|
|
2016
Q1 | $8.45M | Buy |
+149,860
| New | +$8.45M | 0.01% | 779 |
|
|
2015
Q4 | – | Sell |
-3,980
| Closed | -$209K | – | 4709 |
|
|
2015
Q3 | $209K | Buy |
+3,980
| New | +$209K | ﹤0.01% | 3154 |
|
|
2015
Q2 | – | Sell |
-97,734
| Closed | -$5.41M | – | 4478 |
|
|
2015
Q1 | $5.41M | Sell |
97,734
-96,564
| -50% | -$5.35M | 0.01% | 1233 |
|
|
2014
Q4 | $9.15M | Buy |
194,298
+178,186
| +1,106% | +$8.39M | 0.01% | 951 |
|
|
2014
Q3 | $676K | Buy |
16,112
+15,042
| +1,406% | +$631K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $49K | Sell |
1,070
-52,808
| -98% | -$2.42M | ﹤0.01% | 3125 |
|
|
2014
Q1 | $2.55M | Sell |
53,878
-56,068
| -51% | -$2.66M | ﹤0.01% | 1356 |
|
|
2013
Q4 | $4.99M | Buy |
109,946
+53,260
| +94% | +$2.42M | 0.01% | 993 |
|
|
2013
Q3 | $2.14M | Sell |
56,686
-104,474
| -65% | -$3.94M | ﹤0.01% | 1259 |
|
|
2013
Q2 | $5.26M | Buy |
+161,160
| New | +$5.26M | 0.01% | 977 |
|