Citadel Advisors’s First Potomac Realty Trust FPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,040
| Closed | -$123K | – | 4632 |
|
|
2017
Q3 | $123K | Sell |
11,040
-60,442
| -85% | -$673K | ﹤0.01% | 3318 |
|
|
2017
Q2 | $794K | Buy |
71,482
+23,515
| +49% | +$261K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $493K | Buy |
47,967
+15,538
| +48% | +$160K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $356K | Buy |
32,429
+16,127
| +99% | +$177K | ﹤0.01% | 2708 |
|
|
2016
Q3 | $149K | Sell |
16,302
-20,602
| -56% | -$188K | ﹤0.01% | 3122 |
|
|
2016
Q2 | $340K | Sell |
36,904
-16,994
| -32% | -$157K | ﹤0.01% | 2477 |
|
|
2016
Q1 | $488K | Buy |
53,898
+43,648
| +426% | +$395K | ﹤0.01% | 2236 |
|
|
2015
Q4 | $116K | Buy |
+10,250
| New | +$116K | ﹤0.01% | 3200 |
|
|
2015
Q3 | – | Sell |
-108,183
| Closed | -$1.11M | – | 4650 |
|
|
2015
Q2 | $1.11M | Sell |
108,183
-87,814
| -45% | -$904K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $2.33M | Buy |
195,997
+105,488
| +117% | +$1.25M | ﹤0.01% | 1695 |
|
|
2014
Q4 | $1.12M | Buy |
90,509
+16,111
| +22% | +$199K | ﹤0.01% | 2044 |
|
|
2014
Q3 | $875K | Buy |
74,398
+6,529
| +10% | +$76.8K | ﹤0.01% | 2070 |
|
|
2014
Q2 | $890K | Buy |
67,869
+19,500
| +40% | +$256K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $625K | Buy |
48,369
+15,255
| +46% | +$197K | ﹤0.01% | 2177 |
|
|
2013
Q4 | $384K | Buy |
33,114
+22,619
| +216% | +$262K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $132K | Buy |
+10,495
| New | +$132K | ﹤0.01% | 2421 |
|