Citadel Advisors’s Electronics for Imaging EFII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5474 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5463 |
|
|
2019
Q1 | – | Sell |
-150,418
| Closed | -$3.73M | – | 5423 |
|
|
2018
Q4 | $3.73M | Buy |
150,418
+121,287
| +416% | +$3.01M | ﹤0.01% | 1711 |
|
|
2018
Q3 | $992K | Buy |
29,131
+11,017
| +61% | +$375K | ﹤0.01% | 2724 |
|
|
2018
Q2 | $589K | Buy |
18,114
+1,204
| +7% | +$39.2K | ﹤0.01% | 3028 |
|
|
2018
Q1 | $462K | Buy |
+16,910
| New | +$462K | ﹤0.01% | 2969 |
|
|
2017
Q4 | – | Sell |
-13,535
| Closed | -$578K | – | 4618 |
|
|
2017
Q3 | $578K | Sell |
13,535
-49,956
| -79% | -$2.13M | ﹤0.01% | 2618 |
|
|
2017
Q2 | $3.01M | Buy |
+63,491
| New | +$3.01M | ﹤0.01% | 1450 |
|
|
2017
Q1 | – | Sell |
-5,576
| Closed | -$245K | – | 4595 |
|
|
2016
Q4 | $245K | Buy |
+5,576
| New | +$245K | ﹤0.01% | 2935 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4541 |
|
|
2016
Q2 | – | Sell |
-84,253
| Closed | -$3.57M | – | 4397 |
|
|
2016
Q1 | $3.57M | Buy |
84,253
+71,218
| +546% | +$3.02M | ﹤0.01% | 1141 |
|
|
2015
Q4 | $610K | Sell |
13,035
-30,184
| -70% | -$1.41M | ﹤0.01% | 2276 |
|
|
2015
Q3 | $1.87M | Buy |
43,219
+24,504
| +131% | +$1.06M | ﹤0.01% | 1786 |
|
|
2015
Q2 | $815K | Buy |
18,715
+1,544
| +9% | +$67.2K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $717K | Buy |
17,171
+16,521
| +2,542% | +$690K | ﹤0.01% | 2403 |
|
|
2014
Q4 | $28K | Buy |
+650
| New | +$28K | ﹤0.01% | 3533 |
|
|
2014
Q3 | – | Sell |
-5,088
| Closed | -$230K | – | 4061 |
|
|
2014
Q2 | $230K | Sell |
5,088
-44,857
| -90% | -$2.03M | ﹤0.01% | 2754 |
|
|
2014
Q1 | $2.16M | Sell |
49,945
-35,247
| -41% | -$1.53M | ﹤0.01% | 1450 |
|
|
2013
Q4 | $3.3M | Buy |
85,192
+36,218
| +74% | +$1.4M | ﹤0.01% | 1144 |
|
|
2013
Q3 | $1.55M | Sell |
48,974
-112,652
| -70% | -$3.57M | ﹤0.01% | 1380 |
|
|
2013
Q2 | $4.57M | Buy |
+161,626
| New | +$4.57M | 0.01% | 1053 |
|