Citadel Advisors’s Full Circle Capital Corporation FULL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,837
| Closed | -$52K | – | 4483 |
|
|
2016
Q3 | $52K | Buy |
19,837
+8,179
| +70% | +$21.4K | ﹤0.01% | 3283 |
|
|
2016
Q2 | $31K | Sell |
11,658
-9,643
| -45% | -$25.6K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $55K | Buy |
+21,301
| New | +$55K | ﹤0.01% | 2991 |
|
|
2015
Q4 | – | Sell |
-8,893
| Closed | -$27K | – | 4549 |
|
|
2015
Q3 | $27K | Sell |
8,893
-29,209
| -77% | -$88.7K | ﹤0.01% | 3680 |
|
|
2015
Q2 | $136K | Buy |
38,102
+29,344
| +335% | +$105K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $31K | Sell |
8,758
-360
| -4% | -$1.27K | ﹤0.01% | 3473 |
|
|
2014
Q4 | $41K | Buy |
9,118
+751
| +9% | +$3.38K | ﹤0.01% | 3448 |
|
|
2014
Q3 | $53K | Buy |
8,367
+3,654
| +78% | +$23.1K | ﹤0.01% | 3168 |
|
|
2014
Q2 | $37K | Sell |
4,713
-22,941
| -83% | -$180K | ﹤0.01% | 3172 |
|
|
2014
Q1 | $215K | Buy |
+27,654
| New | +$215K | ﹤0.01% | 2808 |
|