Citadel Advisors’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-150,560
| Closed | -$1.32M | – | 4471 |
|
|
2016
Q2 | $1.32M | Buy |
150,560
+130,062
| +635% | +$1.14M | ﹤0.01% | 1667 |
|
|
2016
Q1 | $269K | Buy |
20,498
+9,677
| +89% | +$127K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $140K | Sell |
10,821
-17,293
| -62% | -$224K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $404K | Sell |
28,114
-49,411
| -64% | -$710K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $1.17M | Sell |
77,525
-77,091
| -50% | -$1.17M | ﹤0.01% | 2044 |
|
|
2015
Q1 | $2.52M | Buy |
154,616
+137,156
| +786% | +$2.24M | ﹤0.01% | 1640 |
|
|
2014
Q4 | $272K | Buy |
17,460
+2,604
| +18% | +$40.6K | ﹤0.01% | 2910 |
|
|
2014
Q3 | $224K | Buy |
+14,856
| New | +$224K | ﹤0.01% | 2848 |
|
|
2014
Q1 | – | Sell |
-68,614
| Closed | -$758K | – | 3891 |
|
|
2013
Q4 | $758K | Buy |
68,614
+47,398
| +223% | +$524K | ﹤0.01% | 1808 |
|
|
2013
Q3 | $237K | Sell |
21,216
-5,086
| -19% | -$56.8K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $316K | Buy |
+26,302
| New | +$316K | ﹤0.01% | 2088 |
|