Citadel Advisors’s FAIRCHILD SEMICONDUCTOR INTL INC COMMON FCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,597
| Closed | -$261K | – | 4403 |
|
|
2015
Q4 | $261K | Buy |
12,597
+6,289
| +100% | +$130K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $89K | Sell |
6,308
-3,931
| -38% | -$55.5K | ﹤0.01% | 3413 |
|
|
2015
Q2 | $178K | Sell |
10,239
-47,810
| -82% | -$831K | ﹤0.01% | 3087 |
|
|
2015
Q1 | $1.06M | Buy |
58,049
+47,117
| +431% | +$856K | ﹤0.01% | 2177 |
|
|
2014
Q4 | $185K | Sell |
10,932
-82,140
| -88% | -$1.39M | ﹤0.01% | 3100 |
|
|
2014
Q3 | $1.45M | Buy |
93,072
+61,453
| +194% | +$955K | ﹤0.01% | 1772 |
|
|
2014
Q2 | $493K | Sell |
31,619
-74,401
| -70% | -$1.16M | ﹤0.01% | 2292 |
|
|
2014
Q1 | $1.46M | Buy |
106,020
+103,255
| +3,734% | +$1.42M | ﹤0.01% | 1624 |
|
|
2013
Q4 | $37K | Sell |
2,765
-44,469
| -94% | -$595K | ﹤0.01% | 2798 |
|
|
2013
Q3 | $657K | Sell |
47,234
-90,797
| -66% | -$1.26M | ﹤0.01% | 1768 |
|
|
2013
Q2 | $1.9M | Buy |
+138,031
| New | +$1.9M | ﹤0.01% | 1412 |
|