Citadel Advisors’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,713,338
| Closed | -$99.3M | – | 9672 |
|
|
2015
Q3 | $99.3M | Buy |
2,713,338
+2,711,657
| +161,312% | +$102M | 0.09% | 205 |
|
|
2015
Q2 | $67K | Buy |
+1,681
| New | +$69.7K | ﹤0.01% | 7456 |
|
|
2015
Q1 | – | Sell |
-681,241
| Closed | -$23.5M | – | 9149 |
|
|
2014
Q4 | $17.2M | Buy |
+681,241
| New | +$14.2M | 0.02% | 1047 |
|
|
2014
Q3 | – | Sell |
-26,998
| Closed | -$577K | – | 8714 |
|
|
2014
Q2 | $634K | Buy |
26,998
+20,329
| +305% | +$471K | ﹤0.01% | 4094 |
|
|
2014
Q1 | $163K | Sell |
6,669
-400,299
| -98% | -$7.95M | ﹤0.01% | 5731 |
|
|
2013
Q4 | $6.53M | Buy |
406,968
+317,737
| +356% | +$4.9M | 0.01% | 1498 |
|
|
2013
Q3 | $1.49M | Sell |
89,231
-2,045,041
| -96% | -$31.5M | ﹤0.01% | 2676 |
|
|
2013
Q2 | $28.9M | Buy |
+2,134,272
| New | +$32M | 0.05% | 462 |
|
