Citadel Advisors’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,318,154
| Closed | -$129M | – | 10120 |
|
|
2018
Q2 | $129M | Buy |
6,318,154
+4,977,231
| +371% | +$101M | 0.06% | 279 |
|
|
2018
Q1 | $27.4M | Buy |
1,340,923
+983,538
| +275% | +$21.8M | 0.01% | 898 |
|
|
2017
Q4 | $8.36M | Sell |
357,385
-493,142
| -58% | -$11M | 0.01% | 1915 |
|
|
2017
Q3 | $17.7M | Sell |
850,527
-350,583
| -29% | -$7.67M | 0.01% | 1154 |
|
|
2017
Q2 | $28.3M | Sell |
1,201,110
-295,786
| -20% | -$6.81M | 0.02% | 794 |
|
|
2017
Q1 | $34.7M | Buy |
1,496,896
+1,452,017
| +3,235% | +$35.5M | 0.03% | 631 |
|
|
2016
Q4 | $1.12M | Sell |
44,879
-336,191
| -88% | -$8.6M | ﹤0.01% | 3706 |
|
|
2016
Q3 | $10.5M | Sell |
381,070
-23,476
| -6% | -$700K | 0.01% | 1304 |
|
|
2016
Q2 | $12.1M | Sell |
404,546
-1,030,040
| -72% | -$29.1M | 0.01% | 1095 |
|
|
2016
Q1 | $42.7M | Buy |
+1,434,586
| New | +$39.4M | 0.05% | 361 |
|
|
2015
Q4 | – | Sell |
-145,761
| Closed | -$3.92M | – | 9554 |
|
|
2015
Q3 | $3.79M | Buy |
145,761
+135,316
| +1,296% | +$3.56M | ﹤0.01% | 2225 |
|
|
2015
Q2 | $268K | Sell |
10,445
-1,046,207
| -99% | -$29.2M | ﹤0.01% | 5916 |
|
|
2015
Q1 | $31.2M | Buy |
1,056,652
+973,417
| +1,169% | +$29.1M | 0.03% | 726 |
|
|
2014
Q4 | $2.34M | Sell |
83,235
-541,920
| -87% | -$14.1M | ﹤0.01% | 2725 |
|
|
2014
Q3 | $14.7M | Buy |
625,155
+585,468
| +1,475% | +$14M | 0.02% | 1097 |
|
|
2014
Q2 | $935K | Sell |
39,687
-190,028
| -83% | -$4.41M | ﹤0.01% | 3587 |
|
|
2014
Q1 | $5.05M | Buy |
229,715
+209,343
| +1,028% | +$4.44M | 0.01% | 1776 |
|
|
2013
Q4 | $409K | Sell |
20,372
-35,466
| -64% | -$730K | ﹤0.01% | 4251 |
|
|
2013
Q3 | $1.08M | Sell |
55,838
-957,448
| -94% | -$19.3M | ﹤0.01% | 3026 |
|
|
2013
Q2 | $20.1M | Buy |
+1,013,286
| New | +$21.6M | 0.03% | 652 |
|
Other funds holding GGP
Citadel Advisors's GGP Position: Q3 2018 in Review
Citadel Advisors sold out of GGP Inc. (GGP) in Q3 2018, closing a stake of 6,318,154 shares — an estimated $129M sold.
Citadel Advisors first reported a position in GGP in Q2 2013 and held it in 20 quarters. The position peaked at $129M in Q2 2018. 1 fund tracked by Wall St. Rank holds GGP as of Q3 2018.
- Citadel Advisors reported no remaining GGP Inc. position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 6,318,154 GGP Inc. shares in Q3 2018, an estimated $129M.
- Citadel Advisors first reported a position in GGP Inc. in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's GGP Inc. position peaked at $129M in Q2 2018.
- 1 fund tracked by Wall St. Rank held GGP Inc. as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.