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 |
-7,300
| Closed | -$611K | – | 9731 |
|
|
2018
Q1 | $611K | Buy |
+7,300
| New | +$594K | ﹤0.01% | 5556 |
|
|
2017
Q4 | – | Sell |
-12,800
| Closed | -$702K | – | 8877 |
|
|
2017
Q3 | $702K | Sell |
12,800
-5,900
| -32% | -$323K | ﹤0.01% | 4840 |
|
|
2017
Q2 | $1.15M | Buy |
18,700
+8,100
| +76% | +$494K | ﹤0.01% | 3886 |
|
|
2017
Q1 | $649K | Buy |
10,600
+6,000
| +130% | +$348K | ﹤0.01% | 4635 |
|
|
2016
Q4 | $246K | Hold |
4,600
| – | – | ﹤0.01% | 5971 |
|
|
2016
Q3 | $271K | Sell |
4,600
-4,400
| -49% | -$266K | ﹤0.01% | 5846 |
|
|
2016
Q2 | $524K | Sell |
9,000
-7,200
| -44% | -$422K | ﹤0.01% | 4421 |
|
|
2016
Q1 | $913K | Sell |
16,200
-12,800
| -44% | -$682K | ﹤0.01% | 3601 |
|
|
2015
Q4 | $1.65M | Sell |
29,000
-3,800
| -12% | -$223K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $1.72M | Buy |
32,800
+25,600
| +356% | +$1.42M | ﹤0.01% | 3133 |
|
|
2015
Q2 | $454K | Buy |
7,200
+2,600
| +57% | +$154K | ﹤0.01% | 5137 |
|
|
2015
Q1 | $255K | Buy |
4,600
+3,600
| +360% | +$185K | ﹤0.01% | 5875 |
|
|
2014
Q4 | $47K | Sell |
1,000
-9,800
| -91% | -$459K | ﹤0.01% | 7248 |
|
|
2014
Q3 | $453K | Sell |
10,800
-2,600
| -19% | -$118K | ﹤0.01% | 4750 |
|
|
2014
Q2 | $618K | Sell |
13,400
-11,400
| -46% | -$524K | ﹤0.01% | 4120 |
|
|
2014
Q1 | $1.18M | Sell |
24,800
-6,600
| -21% | -$308K | ﹤0.01% | 3235 |
|
|
2013
Q4 | $1.43M | Sell |
31,400
-400
| -1% | -$17K | ﹤0.01% | 2863 |
|
|
2013
Q3 | $1.2M | Buy |
31,800
+3,800
| +14% | +$137K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $915K | Buy |
+28,000
| New | +$960K | ﹤0.01% | 3268 |
|
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.