Citadel Advisors’s Fortress Investment Group Llc FIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-60,898
| Closed | -$487K | – | 4407 |
|
|
2017
Q2 | $487K | Buy |
60,898
+10,691
| +21% | +$85.5K | ﹤0.01% | 2605 |
|
|
2017
Q1 | $399K | Buy |
50,207
+15,073
| +43% | +$120K | ﹤0.01% | 2743 |
|
|
2016
Q4 | $171K | Buy |
35,134
+11,750
| +50% | +$57.2K | ﹤0.01% | 3124 |
|
|
2016
Q3 | $116K | Sell |
23,384
-13,747
| -37% | -$68.2K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $164K | Sell |
37,131
-28,971
| -44% | -$128K | ﹤0.01% | 2867 |
|
|
2016
Q1 | $316K | Buy |
66,102
+29,512
| +81% | +$141K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $186K | Sell |
36,590
-4,020
| -10% | -$20.4K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $225K | Sell |
40,610
-19,657
| -33% | -$109K | ﹤0.01% | 3113 |
|
|
2015
Q2 | $440K | Sell |
60,267
-1,426
| -2% | -$10.4K | ﹤0.01% | 2641 |
|
|
2015
Q1 | $498K | Buy |
61,693
+27,343
| +80% | +$221K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $275K | Sell |
34,350
-34,615
| -50% | -$277K | ﹤0.01% | 2905 |
|
|
2014
Q3 | $474K | Sell |
68,965
-12,690
| -16% | -$87.2K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $608K | Sell |
81,655
-16,721
| -17% | -$125K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $728K | Buy |
98,376
+61,981
| +170% | +$459K | ﹤0.01% | 2062 |
|
|
2013
Q4 | $312K | Buy |
+36,395
| New | +$312K | ﹤0.01% | 2281 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3154 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2847 |
|