Citadel Advisors’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,970
| Closed | -$12K | – | 5334 |
|
|
2019
Q2 | $12K | Sell |
1,970
-3,927
| -67% | -$23.9K | ﹤0.01% | 4552 |
|
|
2019
Q1 | $48K | Sell |
5,897
-1,855
| -24% | -$15.1K | ﹤0.01% | 4244 |
|
|
2018
Q4 | $90K | Buy |
7,752
+4,032
| +108% | +$46.8K | ﹤0.01% | 4024 |
|
|
2018
Q3 | $166K | Sell |
3,720
-44,964
| -92% | -$2.01M | ﹤0.01% | 3801 |
|
|
2018
Q2 | $4.41M | Buy |
48,684
+22,406
| +85% | +$2.03M | ﹤0.01% | 1507 |
|
|
2018
Q1 | $1.51M | Sell |
26,278
-45,668
| -63% | -$2.63M | ﹤0.01% | 2134 |
|
|
2017
Q4 | $6.31M | Buy |
71,946
+54,716
| +318% | +$4.8M | ﹤0.01% | 1189 |
|
|
2017
Q3 | $1.52M | Buy |
+17,230
| New | +$1.52M | ﹤0.01% | 1998 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4369 |
|
|
2017
Q1 | – | Sell |
-5,473
| Closed | -$1.18M | – | 4359 |
|
|
2016
Q4 | $1.18M | Sell |
5,473
-10,387
| -65% | -$2.25M | ﹤0.01% | 1868 |
|
|
2016
Q3 | $2.94M | Sell |
15,860
-14,066
| -47% | -$2.6M | ﹤0.01% | 1335 |
|
|
2016
Q2 | $3.97M | Buy |
29,926
+21,154
| +241% | +$2.8M | ﹤0.01% | 1125 |
|
|
2016
Q1 | $2.02M | Sell |
8,772
-74,290
| -89% | -$17.1M | ﹤0.01% | 1427 |
|
|
2015
Q4 | $17.4M | Sell |
83,062
-21,546
| -21% | -$4.5M | 0.02% | 648 |
|
|
2015
Q3 | $15.4M | Sell |
104,608
-34,936
| -25% | -$5.13M | 0.01% | 747 |
|
|
2015
Q2 | $22.6M | Buy |
139,544
+65,319
| +88% | +$10.6M | 0.02% | 641 |
|
|
2015
Q1 | $15.9M | Sell |
74,225
-103,274
| -58% | -$22.1M | 0.02% | 788 |
|
|
2014
Q4 | $35.6M | Buy |
177,499
+137,691
| +346% | +$27.6M | 0.04% | 465 |
|
|
2014
Q3 | $6.65M | Buy |
39,808
+27,969
| +236% | +$4.68M | 0.01% | 1058 |
|
|
2014
Q2 | $2.09M | Sell |
11,839
-40,200
| -77% | -$7.11M | ﹤0.01% | 1485 |
|
|
2014
Q1 | $11.3M | Buy |
52,039
+38,366
| +281% | +$8.35M | 0.01% | 784 |
|
|
2013
Q4 | $3.02M | Buy |
13,673
+3,187
| +30% | +$704K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $2.35M | Sell |
10,486
-67,156
| -86% | -$15M | ﹤0.01% | 1221 |
|
|
2013
Q2 | $25.9M | Buy |
+77,642
| New | +$25.9M | 0.04% | 410 |
|