Citadel Advisors’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,500
| Closed | -$879K | – | 8235 |
|
|
2016
Q2 | $879K | Buy |
21,500
+7,300
| +51% | +$263K | ﹤0.01% | 3726 |
|
|
2016
Q1 | $354K | Sell |
14,200
-2,700
| -16% | -$66.4K | ﹤0.01% | 4883 |
|
|
2015
Q4 | $436K | Sell |
16,900
-4,600
| -21% | -$106K | ﹤0.01% | 4653 |
|
|
2015
Q3 | $375K | Buy |
21,500
+9,800
| +84% | +$212K | ﹤0.01% | 5232 |
|
|
2015
Q2 | $309K | Sell |
11,700
-32,200
| -73% | -$846K | ﹤0.01% | 5703 |
|
|
2015
Q1 | $1.06M | Buy |
43,900
+3,100
| +8% | +$65.9K | ﹤0.01% | 3856 |
|
|
2014
Q4 | $911K | Sell |
40,800
-8,300
| -17% | -$188K | ﹤0.01% | 3880 |
|
|
2014
Q3 | $1.34M | Sell |
49,100
-300
| -0.6% | -$6.69K | ﹤0.01% | 3339 |
|
|
2014
Q2 | $1.15M | Buy |
49,400
+5,500
| +13% | +$144K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $1.17M | Buy |
43,900
+21,600
| +97% | +$681K | ﹤0.01% | 3244 |
|
|
2013
Q4 | $792K | Buy |
22,300
+4,900
| +28% | +$155K | ﹤0.01% | 3467 |
|
|
2013
Q3 | $495K | Sell |
17,400
-8,300
| -32% | -$227K | ﹤0.01% | 3830 |
|
|
2013
Q2 | $659K | Buy |
+25,700
| New | +$549K | ﹤0.01% | 3577 |
|
Citadel Advisors's DWA Position: Q3 2016 in Review
Citadel Advisors sold out of DREAMWORKS ANIMATION SKG INC CL-A (DWA) in Q3 2016, closing a stake of 33,477 shares — an estimated $1.37M sold.
Citadel Advisors first reported a position in DWA in Q2 2013 and held it in 13 quarters. The position peaked at $39.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold DWA as of Q3 2016.
- Citadel Advisors reported no remaining DREAMWORKS ANIMATION SKG INC CL-A position as of Q3 2016 after selling out during the quarter.
- Citadel Advisors sold 33,477 DREAMWORKS ANIMATION SKG INC CL-A shares in Q3 2016, an estimated $1.37M.
- Citadel Advisors first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and held it in 13 quarters.
- Citadel Advisors's DREAMWORKS ANIMATION SKG INC CL-A position peaked at $39.7M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q3 2016.
Based on Citadel Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.