Citadel Advisors’s Gafisa S.A. GFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,997
| Closed | -$218K | – | 10362 |
|
|
2018
Q3 | $218K | Buy |
+39,997
| New | +$232K | ﹤0.01% | 8086 |
|
|
2018
Q1 | – | Sell |
-15,065
| Closed | -$190K | – | 9275 |
|
|
2017
Q4 | $190K | Sell |
15,065
-5,410
| -26% | -$55.9K | ﹤0.01% | 7143 |
|
|
2017
Q3 | $176K | Buy |
+20,475
| New | +$156K | ﹤0.01% | 6781 |
|
|
2016
Q2 | – | Sell |
-1,655
| Closed | -$32K | – | 8002 |
|
|
2016
Q1 | $32K | Buy |
+1,655
| New | +$27.2K | ﹤0.01% | 6367 |
|
|
2015
Q3 | – | Sell |
-2,888
| Closed | -$60K | – | 9723 |
|
|
2015
Q2 | $60K | Buy |
+2,888
| New | +$62.2K | ﹤0.01% | 7546 |
|
|
2015
Q1 | – | Sell |
-2,844
| Closed | -$59K | – | 9343 |
|
|
2014
Q4 | $59K | Sell |
2,844
-1,993
| -41% | -$52.8K | ﹤0.01% | 7077 |
|
|
2014
Q3 | $156K | Buy |
4,837
+2,365
| +96% | +$91.8K | ﹤0.01% | 5994 |
|
|
2014
Q2 | $102K | Sell |
2,472
-15,632
| -86% | -$667K | ﹤0.01% | 6209 |
|
|
2014
Q1 | $776K | Buy |
18,104
+14,050
| +347% | +$529K | ﹤0.01% | 3750 |
|
|
2013
Q4 | $171K | Buy |
+4,054
| New | +$163K | ﹤0.01% | 5185 |
|
|
2013
Q3 | – | Sell |
-3,846
| Closed | -$130K | – | 7175 |
|
|
2013
Q2 | $130K | Buy |
+3,846
| New | +$189K | ﹤0.01% | 5027 |
|
Other funds holding GFA
Citadel Advisors's GFA Position: Q4 2018 in Review
Citadel Advisors sold out of Gafisa S.A. (GFA) in Q4 2018, closing a stake of 39,997 shares — an estimated $218K sold.
Citadel Advisors first reported a position in GFA in Q2 2013 and held it in 11 quarters. The position peaked at $776K in Q1 2014. 2 funds tracked by Wall St. Rank hold GFA as of Q4 2018.
- Citadel Advisors reported no remaining Gafisa S.A. position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 39,997 Gafisa S.A. shares in Q4 2018, an estimated $218K.
- Citadel Advisors first reported a position in Gafisa S.A. in Q2 2013 and held it in 11 quarters.
- Citadel Advisors's Gafisa S.A. position peaked at $776K in Q1 2014.
- 2 funds tracked by Wall St. Rank held Gafisa S.A. as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.