Citadel Advisors’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,175
| Closed | -$435K | – | 8492 |
|
|
2016
Q4 | $435K | Sell |
14,175
-143,349
| -91% | -$4.19M | ﹤0.01% | 5129 |
|
|
2016
Q3 | $4.82M | Buy |
157,524
+14,233
| +10% | +$449K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $4.61M | Buy |
143,291
+129,222
| +918% | +$3.78M | 0.01% | 1890 |
|
|
2016
Q1 | $403K | Sell |
14,069
-144,831
| -91% | -$3.98M | ﹤0.01% | 4707 |
|
|
2015
Q4 | $4.31M | Sell |
158,900
-108,174
| -41% | -$2.85M | ﹤0.01% | 1947 |
|
|
2015
Q3 | $6.5M | Sell |
267,074
-159,196
| -37% | -$3.88M | 0.01% | 1685 |
|
|
2015
Q2 | $9.95M | Buy |
426,270
+219,491
| +106% | +$5.5M | 0.01% | 1479 |
|
|
2015
Q1 | $5.52M | Sell |
206,779
-622,277
| -75% | -$16.7M | 0.01% | 1938 |
|
|
2014
Q4 | $21M | Sell |
829,056
-10,876
| -1% | -$260K | 0.02% | 909 |
|
|
2014
Q3 | $18.2M | Buy |
839,932
+665,157
| +381% | +$15.5M | 0.02% | 965 |
|
|
2014
Q2 | $4.12M | Sell |
174,775
-81,736
| -32% | -$1.86M | ﹤0.01% | 2014 |
|
|
2014
Q1 | $5.73M | Sell |
256,511
-200,778
| -44% | -$4.54M | 0.01% | 1658 |
|
|
2013
Q4 | $10.3M | Buy |
457,289
+56,246
| +14% | +$1.28M | 0.01% | 1189 |
|
|
2013
Q3 | $8.77M | Buy |
401,043
+99,277
| +33% | +$2.23M | 0.01% | 1183 |
|
|
2013
Q2 | $6.83M | Buy |
+301,766
| New | +$7.35M | 0.01% | 1308 |
|
Other funds holding EQY
Citadel Advisors's EQY Position: Q1 2017 in Review
Citadel Advisors sold out of Equity One (EQY) in Q1 2017, closing a stake of 14,175 shares — an estimated $435K sold.
Citadel Advisors first reported a position in EQY in Q2 2013 and held it in 15 quarters. The position peaked at $21M in Q4 2014. 1 fund tracked by Wall St. Rank holds EQY as of Q1 2017.
- Citadel Advisors reported no remaining Equity One position as of Q1 2017 after selling out during the quarter.
- Citadel Advisors sold 14,175 Equity One shares in Q1 2017, an estimated $435K.
- Citadel Advisors first reported a position in Equity One in Q2 2013 and held it in 15 quarters.
- Citadel Advisors's Equity One position peaked at $21M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Equity One as of Q1 2017.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.