Citadel Advisors’s DEMANDWARE INC COM STK (DE) DWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4579 |
|
|
2016
Q2 | – | Sell |
-153,303
| Closed | -$5.99M | – | 4436 |
|
|
2016
Q1 | $5.99M | Sell |
153,303
-1,066,280
| -87% | -$41.7M | 0.01% | 921 |
|
|
2015
Q4 | $65.8M | Buy |
1,219,583
+931,274
| +323% | +$50.3M | 0.07% | 226 |
|
|
2015
Q3 | $14.9M | Buy |
288,309
+256,237
| +799% | +$13.2M | 0.01% | 760 |
|
|
2015
Q2 | $2.28M | Sell |
32,072
-370,760
| -92% | -$26.4M | ﹤0.01% | 1668 |
|
|
2015
Q1 | $24.5M | Sell |
402,832
-202,008
| -33% | -$12.3M | 0.02% | 629 |
|
|
2014
Q4 | $34.8M | Buy |
604,840
+40,577
| +7% | +$2.33M | 0.03% | 473 |
|
|
2014
Q3 | $28.7M | Buy |
564,263
+431,525
| +325% | +$22M | 0.03% | 479 |
|
|
2014
Q2 | $9.21M | Buy |
132,738
+116,279
| +706% | +$8.07M | 0.01% | 855 |
|
|
2014
Q1 | $1.05M | Sell |
16,459
-98,640
| -86% | -$6.32M | ﹤0.01% | 1814 |
|
|
2013
Q4 | $7.38M | Buy |
+115,099
| New | +$7.38M | 0.01% | 865 |
|