Citadel Advisors
FULL

Citadel Advisors’s Full Circle Capital Corporation FULL Stock Holding History

Citadel Advisors’s Portfolio FULL Stock Details FULL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-19,837
Closed -$52K – 8350
2016
Q3 		$52K Buy
19,837
+8,179
+70% +$21.6K ﹤0.01% 6844
2016
Q2 		$31K Sell
11,658
-9,643
-45% -$25K ﹤0.01% 6515
2016
Q1 		$55K Buy
+21,301
New +$49.7K ﹤0.01% 6228
2015
Q4 		– Sell
-8,893
Closed -$27K – 9566
2015
Q3 		$27K Sell
8,893
-29,209
-77% -$95.7K ﹤0.01% 8002
2015
Q2 		$136K Buy
38,102
+29,344
+335% +$105K ﹤0.01% 6756
2015
Q1 		$31K Sell
8,758
-360
-4% -$1.51K ﹤0.01% 7687
2014
Q4 		$41K Buy
9,118
+751
+9% +$4.14K ﹤0.01% 7351
2014
Q3 		$53K Buy
8,367
+3,654
+78% +$26.8K ﹤0.01% 6874
2014
Q2 		$37K Sell
4,713
-22,941
-83% -$179K ﹤0.01% 6958
2014
Q1 		$215K Buy
+27,654
New +$219K ﹤0.01% 5438

Citadel Advisors's FULL Position: Q4 2016 in Review

Citadel Advisors sold out of Full Circle Capital Corporation (FULL) in Q4 2016, closing a stake of 19,837 shares — an estimated $52K sold.

Citadel Advisors first reported a position in FULL in Q1 2014 and held it in 10 quarters. The position peaked at $215K in Q1 2014. 0 funds tracked by Wall St. Rank hold FULL as of Q4 2016.

  • Citadel Advisors reported no remaining Full Circle Capital Corporation position as of Q4 2016 after selling out during the quarter.
  • Citadel Advisors sold 19,837 Full Circle Capital Corporation shares in Q4 2016, an estimated $52K.
  • Citadel Advisors first reported a position in Full Circle Capital Corporation in Q1 2014 and held it in 10 quarters.
  • Citadel Advisors's Full Circle Capital Corporation position peaked at $215K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q4 2016.

Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.