Citadel Advisors’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33,477
| Closed | -$1.37M | – | 4461 |
|
|
2016
Q2 | $1.37M | Sell |
33,477
-498,181
| -94% | -$20.4M | ﹤0.01% | 1648 |
|
|
2016
Q1 | $13.3M | Sell |
531,658
-1,007,001
| -65% | -$25.1M | 0.02% | 607 |
|
|
2015
Q4 | $39.7M | Buy |
1,538,659
+786,356
| +105% | +$20.3M | 0.04% | 375 |
|
|
2015
Q3 | $13.1M | Buy |
752,303
+747,306
| +14,955% | +$13M | 0.01% | 806 |
|
|
2015
Q2 | $132K | Sell |
4,997
-512,226
| -99% | -$13.5M | ﹤0.01% | 3182 |
|
|
2015
Q1 | $12.5M | Buy |
517,223
+83,265
| +19% | +$2.02M | 0.01% | 873 |
|
|
2014
Q4 | $9.69M | Buy |
433,958
+425,137
| +4,820% | +$9.49M | 0.01% | 933 |
|
|
2014
Q3 | $241K | Sell |
8,821
-11,269
| -56% | -$308K | ﹤0.01% | 2819 |
|
|
2014
Q2 | $467K | Buy |
20,090
+14,167
| +239% | +$329K | ﹤0.01% | 2332 |
|
|
2014
Q1 | $157K | Sell |
5,923
-46,731
| -89% | -$1.24M | ﹤0.01% | 2924 |
|
|
2013
Q4 | $1.87M | Buy |
52,654
+51,231
| +3,600% | +$1.82M | ﹤0.01% | 1388 |
|
|
2013
Q3 | $40K | Sell |
1,423
-273,830
| -99% | -$7.7M | ﹤0.01% | 2644 |
|
|
2013
Q2 | $7.06M | Buy |
+275,253
| New | +$7.06M | 0.01% | 848 |
|