Citadel Advisors’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,400
| Closed | -$737K | – | 4533 |
|
|
2017
Q3 | $737K | Sell |
59,400
-59,400
| -50% | -$737K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $1.65M | Buy |
+118,800
| New | +$1.65M | ﹤0.01% | 1814 |
|
|
2016
Q3 | – | Sell |
-10,840
| Closed | -$142K | – | 4372 |
|
|
2016
Q2 | $142K | Sell |
10,840
-754
| -7% | -$9.88K | ﹤0.01% | 2899 |
|
|
2016
Q1 | $181K | Sell |
11,594
-7,470
| -39% | -$117K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $289K | Buy |
19,064
+1,989
| +12% | +$30.2K | ﹤0.01% | 2736 |
|
|
2015
Q3 | $266K | Sell |
17,075
-65,160
| -79% | -$1.02M | ﹤0.01% | 3013 |
|
|
2015
Q2 | $1.9M | Buy |
+82,235
| New | +$1.9M | ﹤0.01% | 1758 |
|