Citadel Advisors’s EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL) EZCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4546 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4678 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4619 |
|
|
2015
Q2 | – | Sell |
-14,020
| Closed | -$268K | – | 4454 |
|
|
2015
Q1 | $268K | Buy |
14,020
+2,616
| +23% | +$50K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $218K | Buy |
+11,404
| New | +$218K | ﹤0.01% | 3033 |
|
|
2014
Q3 | – | Sell |
-3,897
| Closed | -$100K | – | 4045 |
|
|
2014
Q2 | $100K | Buy |
+3,897
| New | +$100K | ﹤0.01% | 3000 |
|
|
2014
Q1 | – | Sell |
-1,101
| Closed | -$27K | – | 3983 |
|
|
2013
Q4 | $27K | Buy |
+1,101
| New | +$27K | ﹤0.01% | 2837 |
|
|
2013
Q3 | – | Sell |
-5,577
| Closed | -$151K | – | 3274 |
|
|
2013
Q2 | $151K | Buy |
+5,577
| New | +$151K | ﹤0.01% | 2333 |
|