Citadel Advisors’s Exactech Inc EXAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,227
| Closed | -$308K | – | 4718 |
|
|
2017
Q4 | $308K | Sell |
6,227
-1,321
| -18% | -$65.3K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $249K | Sell |
7,548
-343
| -4% | -$11.3K | ﹤0.01% | 3093 |
|
|
2017
Q2 | $235K | Buy |
+7,891
| New | +$235K | ﹤0.01% | 3071 |
|
|
2015
Q4 | – | Sell |
-16,663
| Closed | -$290K | – | 4512 |
|
|
2015
Q3 | $290K | Sell |
16,663
-22,330
| -57% | -$389K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $812K | Sell |
38,993
-53
| -0.1% | -$1.1K | ﹤0.01% | 2262 |
|
|
2015
Q1 | $1M | Sell |
39,046
-5,195
| -12% | -$133K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $1.04M | Buy |
44,241
+537
| +1% | +$12.7K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $1M | Sell |
43,704
-615
| -1% | -$14.1K | ﹤0.01% | 1982 |
|
|
2014
Q2 | $1.12M | Buy |
44,319
+20,706
| +88% | +$522K | ﹤0.01% | 1799 |
|
|
2014
Q1 | $532K | Buy |
23,613
+14,237
| +152% | +$321K | ﹤0.01% | 2281 |
|
|
2013
Q4 | $223K | Buy |
+9,376
| New | +$223K | ﹤0.01% | 2444 |
|