EMC
Citadel Advisors’s EMC CORPORATION EMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,093,028
| Closed | -$56.9M | – | 4448 |
|
|
2016
Q2 | $56.9M | Buy |
2,093,028
+80,769
| +4% | +$2.19M | 0.06% | 181 |
|
|
2016
Q1 | $53.6M | Sell |
2,012,259
-1,530,954
| -43% | -$40.8M | 0.07% | 181 |
|
|
2015
Q4 | $91M | Sell |
3,543,213
-3,904,041
| -52% | -$100M | 0.1% | 160 |
|
|
2015
Q3 | $180M | Buy |
7,447,254
+2,450,267
| +49% | +$59.2M | 0.17% | 73 |
|
|
2015
Q2 | $132M | Sell |
4,996,987
-2,044,762
| -29% | -$54M | 0.11% | 136 |
|
|
2015
Q1 | $180M | Buy |
7,041,749
+2,728,627
| +63% | +$69.7M | 0.17% | 65 |
|
|
2014
Q4 | $128M | Buy |
4,313,122
+1,883,374
| +78% | +$56M | 0.13% | 101 |
|
|
2014
Q3 | $71.1M | Buy |
2,429,748
+756,155
| +45% | +$22.1M | 0.07% | 210 |
|
|
2014
Q2 | $44.1M | Sell |
1,673,593
-3,336,214
| -67% | -$87.9M | 0.05% | 338 |
|
|
2014
Q1 | $137M | Buy |
5,009,807
+960,014
| +24% | +$26.3M | 0.16% | 76 |
|
|
2013
Q4 | $102M | Sell |
4,049,793
-2,671,367
| -40% | -$67.2M | 0.13% | 121 |
|
|
2013
Q3 | $172M | Buy |
6,721,160
+6,541,240
| +3,636% | +$167M | 0.26% | 38 |
|
|
2013
Q2 | $4.25M | Buy |
+179,920
| New | +$4.25M | 0.01% | 1075 |
|