Citadel Advisors’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,469
| Closed | -$32K | – | 5410 |
|
|
2019
Q2 | $32K | Sell |
65,469
-14,100
| -18% | -$6.89K | ﹤0.01% | 4435 |
|
|
2019
Q1 | $197K | Sell |
79,569
-11,730
| -13% | -$29K | ﹤0.01% | 3966 |
|
|
2018
Q4 | $173K | Buy |
91,299
+14,549
| +19% | +$27.6K | ﹤0.01% | 3897 |
|
|
2018
Q3 | $157K | Buy |
76,750
+21,613
| +39% | +$44.2K | ﹤0.01% | 3817 |
|
|
2018
Q2 | $126K | Sell |
55,137
-24,226
| -31% | -$55.4K | ﹤0.01% | 3787 |
|
|
2018
Q1 | $237K | Sell |
79,363
-132,547
| -63% | -$396K | ﹤0.01% | 3377 |
|
|
2017
Q4 | $858K | Sell |
211,910
-249,734
| -54% | -$1.01M | ﹤0.01% | 2482 |
|
|
2017
Q3 | $2.97M | Buy |
+461,644
| New | +$2.97M | ﹤0.01% | 1605 |
|
|
2017
Q2 | – | Sell |
-28,194
| Closed | -$369K | – | 4416 |
|
|
2017
Q1 | $369K | Buy |
+28,194
| New | +$369K | ﹤0.01% | 2803 |
|
|
2016
Q4 | – | Sell |
-126,425
| Closed | -$1.15M | – | 4349 |
|
|
2016
Q3 | $1.15M | Buy |
126,425
+115,246
| +1,031% | +$1.04M | ﹤0.01% | 1877 |
|
|
2016
Q2 | $180K | Buy |
+11,179
| New | +$180K | ﹤0.01% | 2838 |
|
|
2015
Q3 | – | Sell |
-50,422
| Closed | -$973K | – | 4442 |
|
|
2015
Q2 | $973K | Buy |
+50,422
| New | +$973K | ﹤0.01% | 2152 |
|
|
2014
Q1 | – | Sell |
-23,394
| Closed | -$433K | – | 3835 |
|
|
2013
Q4 | $433K | Buy |
23,394
+205
| +0.9% | +$3.79K | ﹤0.01% | 2110 |
|
|
2013
Q3 | $363K | Buy |
23,189
+452
| +2% | +$7.08K | ﹤0.01% | 2040 |
|
|
2013
Q2 | $352K | Buy |
+22,737
| New | +$352K | ﹤0.01% | 2049 |
|