Citadel Advisors’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,000
| Closed | -$152K | – | 8066 |
|
|
2016
Q3 | $152K | Buy |
+11,000
| New | +$145K | ﹤0.01% | 6458 |
|
|
2016
Q1 | – | Sell |
-1,400
| Closed | -$16K | – | 8382 |
|
|
2015
Q4 | $16K | Sell |
1,400
-1,300
| -48% | -$15.4K | ﹤0.01% | 8088 |
|
|
2015
Q3 | $30K | Buy |
2,700
+1,500
| +125% | +$20.3K | ﹤0.01% | 7926 |
|
|
2015
Q2 | $20K | Buy |
+1,200
| New | +$17.4K | ﹤0.01% | 8158 |
|
|
2015
Q1 | – | Sell |
-2,800
| Closed | -$36K | – | 8972 |
|
|
2014
Q4 | $36K | Sell |
2,800
-700
| -20% | -$9.19K | ﹤0.01% | 7436 |
|
|
2014
Q3 | $51K | Buy |
+3,500
| New | +$46.7K | ﹤0.01% | 6896 |
|
|
2014
Q1 | – | Sell |
-600
| Closed | -$8K | – | 8090 |
|
|
2013
Q4 | $8K | Buy |
+600
| New | +$7.29K | ﹤0.01% | 6761 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$24K | – | 6932 |
|
|
2013
Q2 | $24K | Buy |
+3,500
| New | +$24.3K | ﹤0.01% | 5997 |
|