Citadel Advisors’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,175
| Closed | -$435K | – | 4533 |
|
|
2016
Q4 | $435K | Sell |
14,175
-143,349
| -91% | -$4.4M | ﹤0.01% | 2575 |
|
|
2016
Q3 | $4.82M | Buy |
157,524
+14,233
| +10% | +$436K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $4.61M | Buy |
143,291
+129,222
| +918% | +$4.16M | 0.01% | 1059 |
|
|
2016
Q1 | $403K | Sell |
14,069
-144,831
| -91% | -$4.15M | ﹤0.01% | 2335 |
|
|
2015
Q4 | $4.31M | Sell |
158,900
-108,174
| -41% | -$2.94M | ﹤0.01% | 1179 |
|
|
2015
Q3 | $6.5M | Sell |
267,074
-159,196
| -37% | -$3.88M | 0.01% | 1081 |
|
|
2015
Q2 | $9.95M | Buy |
426,270
+219,491
| +106% | +$5.12M | 0.01% | 972 |
|
|
2015
Q1 | $5.52M | Sell |
206,779
-622,277
| -75% | -$16.6M | 0.01% | 1216 |
|
|
2014
Q4 | $21M | Sell |
829,056
-10,876
| -1% | -$276K | 0.02% | 636 |
|
|
2014
Q3 | $18.2M | Buy |
839,932
+665,157
| +381% | +$14.4M | 0.02% | 642 |
|
|
2014
Q2 | $4.12M | Sell |
174,775
-81,736
| -32% | -$1.93M | ﹤0.01% | 1173 |
|
|
2014
Q1 | $5.73M | Sell |
256,511
-200,778
| -44% | -$4.49M | 0.01% | 1022 |
|
|
2013
Q4 | $10.3M | Buy |
457,289
+56,246
| +14% | +$1.26M | 0.01% | 766 |
|
|
2013
Q3 | $8.77M | Buy |
401,043
+99,277
| +33% | +$2.17M | 0.01% | 761 |
|
|
2013
Q2 | $6.83M | Buy |
+301,766
| New | +$6.83M | 0.01% | 862 |
|