Citadel Advisors’s FalconStor Software Inc FALC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,689
| Closed | -$24K | – | 4390 |
|
|
2016
Q2 | $24K | Buy |
+22,689
| New | +$24K | ﹤0.01% | 3158 |
|
|
2015
Q4 | – | Sell |
-19,597
| Closed | -$39K | – | 4521 |
|
|
2015
Q3 | $39K | Buy |
+19,597
| New | +$39K | ﹤0.01% | 3599 |
|
|
2015
Q2 | – | Sell |
-12,317
| Closed | -$19K | – | 4340 |
|
|
2015
Q1 | $19K | Buy |
+12,317
| New | +$19K | ﹤0.01% | 3570 |
|
|
2014
Q1 | – | Sell |
-9,972
| Closed | -$13K | – | 3866 |
|
|
2013
Q4 | $13K | Sell |
9,972
-45,894
| -82% | -$59.8K | ﹤0.01% | 2979 |
|
|
2013
Q3 | $74K | Buy |
+55,866
| New | +$74K | ﹤0.01% | 2551 |
|