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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,900
Closed -$6K 9565
2015
Q3
$6K Buy
+1,900
New +$6.23K ﹤0.01% 8615
2015
Q1
Sell
-2,500
Closed -$11K 9109
2014
Q4
$11K Buy
2,500
+100
+4% +$551 ﹤0.01% 8116
2014
Q3
$15K Hold
2,400
﹤0.01% 7635
2014
Q2
$19K Buy
+2,400
New +$18.7K ﹤0.01% 7327

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.