Citadel Advisors’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,335
| Closed | -$17K | – | 4323 |
|
|
2016
Q1 | $17K | Buy |
49,335
+14,511
| +42% | +$5K | ﹤0.01% | 3197 |
|
|
2015
Q4 | $23K | Buy |
34,824
+16,721
| +92% | +$11K | ﹤0.01% | 3594 |
|
|
2015
Q3 | $19K | Buy |
+18,103
| New | +$19K | ﹤0.01% | 3785 |
|
|
2015
Q2 | – | Sell |
-38,702
| Closed | -$262K | – | 4367 |
|
|
2015
Q1 | $262K | Buy |
38,702
+22,703
| +142% | +$154K | ﹤0.01% | 2986 |
|
|
2014
Q4 | $50K | Sell |
15,999
-31,545
| -66% | -$98.6K | ﹤0.01% | 3403 |
|
|
2014
Q3 | $178K | Sell |
47,544
-47,011
| -50% | -$176K | ﹤0.01% | 2918 |
|
|
2014
Q2 | $629K | Buy |
94,555
+291
| +0.3% | +$1.94K | ﹤0.01% | 2146 |
|
|
2014
Q1 | $720K | Buy |
+94,264
| New | +$720K | ﹤0.01% | 2073 |
|
|
2013
Q4 | – | Sell |
-72,846
| Closed | -$1.86M | – | 3334 |
|
|
2013
Q3 | $1.86M | Sell |
72,846
-167,271
| -70% | -$4.28M | ﹤0.01% | 1307 |
|
|
2013
Q2 | $5.8M | Buy |
+240,117
| New | +$5.8M | 0.01% | 930 |
|