Citadel Advisors’s Fred's Inc FRED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-65,469
| Closed | -$32K | – | 10273 |
|
|
2019
Q2 | $32K | Sell |
65,469
-14,100
| -18% | -$13.6K | ﹤0.01% | 8859 |
|
|
2019
Q1 | $197K | Sell |
79,569
-11,730
| -13% | -$33.1K | ﹤0.01% | 8228 |
|
|
2018
Q4 | $173K | Buy |
91,299
+14,549
| +19% | +$37.7K | ﹤0.01% | 7972 |
|
|
2018
Q3 | $157K | Buy |
76,750
+21,613
| +39% | +$43.5K | ﹤0.01% | 8369 |
|
|
2018
Q2 | $126K | Sell |
55,137
-24,226
| -31% | -$52.8K | ﹤0.01% | 8140 |
|
|
2018
Q1 | $237K | Sell |
79,363
-132,547
| -63% | -$440K | ﹤0.01% | 7087 |
|
|
2017
Q4 | $858K | Sell |
211,910
-249,734
| -54% | -$1.21M | ﹤0.01% | 4878 |
|
|
2017
Q3 | $2.97M | Buy |
+461,644
| New | +$3.02M | ﹤0.01% | 2936 |
|
|
2017
Q2 | – | Sell |
-28,194
| Closed | -$374K | – | 8536 |
|
|
2017
Q1 | $369K | Buy |
+28,194
| New | +$444K | ﹤0.01% | 5551 |
|
|
2016
Q4 | – | Sell |
-126,425
| Closed | -$1.37M | – | 8342 |
|
|
2016
Q3 | $1.15M | Buy |
126,425
+115,246
| +1,031% | +$1.51M | ﹤0.01% | 3662 |
|
|
2016
Q2 | $180K | Buy |
+11,179
| New | +$165K | ﹤0.01% | 5907 |
|
|
2015
Q3 | – | Sell |
-50,422
| Closed | -$973K | – | 9470 |
|
|
2015
Q2 | $973K | Buy |
+50,422
| New | +$897K | ﹤0.01% | 3987 |
|
|
2014
Q1 | – | Sell |
-23,394
| Closed | -$433K | – | 8158 |
|
|
2013
Q4 | $433K | Buy |
23,394
+205
| +0.9% | +$3.41K | ﹤0.01% | 4189 |
|
|
2013
Q3 | $363K | Buy |
23,189
+452
| +2% | +$7.47K | ﹤0.01% | 4152 |
|
|
2013
Q2 | $352K | Buy |
+22,737
| New | +$338K | ﹤0.01% | 4161 |
|
