Citadel Advisors’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-48,971
| Closed | -$520K | – | 4453 |
|
|
2016
Q3 | $520K | Buy |
48,971
+37,504
| +327% | +$398K | ﹤0.01% | 2414 |
|
|
2016
Q2 | $86K | Buy |
+11,467
| New | +$86K | ﹤0.01% | 2983 |
|
|
2016
Q1 | – | Sell |
-22,881
| Closed | -$156K | – | 4381 |
|
|
2015
Q4 | $156K | Sell |
22,881
-7,139
| -24% | -$48.7K | ﹤0.01% | 3072 |
|
|
2015
Q3 | $180K | Buy |
30,020
+8,315
| +38% | +$49.9K | ﹤0.01% | 3217 |
|
|
2015
Q2 | $194K | Sell |
21,705
-19,368
| -47% | -$173K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $495K | Buy |
41,073
+5,611
| +16% | +$67.6K | ﹤0.01% | 2631 |
|
|
2014
Q4 | $458K | Buy |
+35,462
| New | +$458K | ﹤0.01% | 2602 |
|
|
2014
Q2 | – | Sell |
-15,593
| Closed | -$218K | – | 3941 |
|
|
2014
Q1 | $218K | Buy |
+15,593
| New | +$218K | ﹤0.01% | 2797 |
|