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 |
-21,900
| Closed | -$1.83M | – | 9729 |
|
|
2018
Q1 | $1.83M | Buy |
21,900
+16,100
| +278% | +$1.31M | ﹤0.01% | 3871 |
|
|
2017
Q4 | $360K | Sell |
5,800
-10,300
| -64% | -$611K | ﹤0.01% | 6158 |
|
|
2017
Q3 | $884K | Buy |
16,100
+5,400
| +50% | +$296K | ﹤0.01% | 4489 |
|
|
2017
Q2 | $660K | Sell |
10,700
-7,900
| -42% | -$482K | ﹤0.01% | 4726 |
|
|
2017
Q1 | $1.14M | Buy |
18,600
+6,200
| +50% | +$360K | ﹤0.01% | 3819 |
|
|
2016
Q4 | $664K | Buy |
12,400
+5,800
| +88% | +$306K | ﹤0.01% | 4469 |
|
|
2016
Q3 | $389K | Sell |
6,600
-8,000
| -55% | -$484K | ﹤0.01% | 5247 |
|
|
2016
Q2 | $850K | Buy |
14,600
+1,600
| +12% | +$93.8K | ﹤0.01% | 3770 |
|
|
2016
Q1 | $733K | Sell |
13,000
-7,200
| -36% | -$384K | ﹤0.01% | 3868 |
|
|
2015
Q4 | $1.15M | Buy |
20,200
+2,200
| +12% | +$129K | ﹤0.01% | 3404 |
|
|
2015
Q3 | $946K | Sell |
18,000
-6,600
| -27% | -$367K | ﹤0.01% | 3891 |
|
|
2015
Q2 | $1.55M | Buy |
24,600
+12,000
| +95% | +$712K | ﹤0.01% | 3364 |
|
|
2015
Q1 | $697K | Buy |
12,600
+6,000
| +91% | +$308K | ﹤0.01% | 4432 |
|
|
2014
Q4 | $311K | Sell |
6,600
-2,000
| -23% | -$93.6K | ﹤0.01% | 5385 |
|
|
2014
Q3 | $361K | Sell |
8,600
-14,800
| -63% | -$672K | ﹤0.01% | 5036 |
|
|
2014
Q2 | $1.08M | Sell |
23,400
-400
| -2% | -$18.4K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $1.13M | Buy |
23,800
+12,400
| +109% | +$578K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $517K | Buy |
11,400
+400
| +4% | +$17K | ﹤0.01% | 3985 |
|
|
2013
Q3 | $415K | Sell |
11,000
-1,400
| -11% | -$50.5K | ﹤0.01% | 4012 |
|
|
2013
Q2 | $405K | Buy |
+12,400
| New | +$425K | ﹤0.01% | 4045 |
|
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.