Citadel Advisors’s Exar Corporation EXAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-15,990
Closed -$208K 8542
2017
Q1
$208K Buy
+15,990
New +$171K ﹤0.01% 6461
2016
Q4
Sell
-24,696
Closed -$230K 8270
2016
Q3
$230K Sell
24,696
-19,398
-44% -$169K ﹤0.01% 6111
2016
Q2
$355K Buy
44,094
+21,469
+95% +$144K ﹤0.01% 4972
2016
Q1
$130K Buy
22,625
+9,143
+68% +$49.4K ﹤0.01% 5907
2015
Q4
$83K Sell
13,482
-17,927
-57% -$110K ﹤0.01% 6876
2015
Q3
$187K Buy
+31,409
New +$221K ﹤0.01% 6242
2013
Q4
Sell
-18,380
Closed -$247K 7309
2013
Q3
$247K Sell
18,380
-8,126
-31% -$103K ﹤0.01% 4560
2013
Q2
$286K Buy
+26,506
New +$291K ﹤0.01% 4348

Citadel Advisors's EXAR Position: Q2 2017 in Review

Citadel Advisors sold out of Exar Corporation (EXAR) in Q2 2017, closing a stake of 15,990 shares — an estimated $208K sold.

Citadel Advisors first reported a position in EXAR in Q2 2013 and held it in 8 quarters. The position peaked at $355K in Q2 2016. 0 funds tracked by Wall St. Rank hold EXAR as of Q2 2017.

  • Citadel Advisors reported no remaining Exar Corporation position as of Q2 2017 after selling out during the quarter.
  • Citadel Advisors sold 15,990 Exar Corporation shares in Q2 2017, an estimated $208K.
  • Citadel Advisors first reported a position in Exar Corporation in Q2 2013 and held it in 8 quarters.
  • Citadel Advisors's Exar Corporation position peaked at $355K in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Exar Corporation as of Q2 2017.

Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.