Citadel Advisors’s Exar Corporation EXAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,990
| Closed | -$208K | – | 4535 |
|
|
2017
Q1 | $208K | Buy |
+15,990
| New | +$208K | ﹤0.01% | 3153 |
|
|
2016
Q4 | – | Sell |
-24,696
| Closed | -$230K | – | 4430 |
|
|
2016
Q3 | $230K | Sell |
24,696
-19,398
| -44% | -$181K | ﹤0.01% | 2988 |
|
|
2016
Q2 | $355K | Buy |
44,094
+21,469
| +95% | +$173K | ﹤0.01% | 2446 |
|
|
2016
Q1 | $130K | Buy |
22,625
+9,143
| +68% | +$52.5K | ﹤0.01% | 2828 |
|
|
2015
Q4 | $83K | Sell |
13,482
-17,927
| -57% | -$110K | ﹤0.01% | 3304 |
|
|
2015
Q3 | $187K | Buy |
+31,409
| New | +$187K | ﹤0.01% | 3203 |
|
|
2013
Q4 | – | Sell |
-18,380
| Closed | -$247K | – | 3318 |
|
|
2013
Q3 | $247K | Sell |
18,380
-8,126
| -31% | -$109K | ﹤0.01% | 2212 |
|
|
2013
Q2 | $286K | Buy |
+26,506
| New | +$286K | ﹤0.01% | 2126 |
|