Citadel Advisors’s Fenix Parts, Inc. FENX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,659
| Closed | -$20K | – | 4625 |
|
|
2017
Q1 | $20K | Buy |
+12,659
| New | +$20K | ﹤0.01% | 3531 |
|
|
2016
Q2 | – | Sell |
-344,490
| Closed | -$1.59M | – | 4417 |
|
|
2016
Q1 | $1.59M | Sell |
344,490
-224,012
| -39% | -$1.03M | ﹤0.01% | 1562 |
|
|
2015
Q4 | $3.86M | Sell |
568,502
-365,602
| -39% | -$2.48M | ﹤0.01% | 1240 |
|
|
2015
Q3 | $6.24M | Sell |
934,104
-89,574
| -9% | -$598K | 0.01% | 1105 |
|
|
2015
Q2 | $10.3M | Buy |
+1,023,678
| New | +$10.3M | 0.01% | 959 |
|