Citadel Advisors’s ENTROPIC COMMUNICATIONS INC COM STK (DE) ENTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,059
| Closed | -$37K | – | 4175 |
|
|
2014
Q3 | $37K | Sell |
14,059
-95,779
| -87% | -$252K | ﹤0.01% | 3212 |
|
|
2014
Q2 | $366K | Buy |
109,838
+62,313
| +131% | +$208K | ﹤0.01% | 2474 |
|
|
2014
Q1 | $195K | Buy |
47,525
+39,694
| +507% | +$163K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $37K | Sell |
7,831
-34,835
| -82% | -$165K | ﹤0.01% | 2799 |
|
|
2013
Q3 | $187K | Buy |
42,666
+20,441
| +92% | +$89.6K | ﹤0.01% | 2317 |
|
|
2013
Q2 | $95K | Buy |
+22,225
| New | +$95K | ﹤0.01% | 2436 |
|