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 |
-268,400
| Closed | -$5.48M | – | 10121 |
|
|
2018
Q2 | $5.48M | Sell |
268,400
-26,100
| -9% | -$530K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $6.03M | Sell |
294,500
-1,229,300
| -81% | -$27.2M | ﹤0.01% | 2255 |
|
|
2017
Q4 | $35.6M | Buy |
1,523,800
+549,300
| +56% | +$12.2M | 0.02% | 805 |
|
|
2017
Q3 | $20.2M | Buy |
974,500
+535,200
| +122% | +$11.7M | 0.02% | 1059 |
|
|
2017
Q2 | $10.3M | Buy |
439,300
+160,800
| +58% | +$3.7M | 0.01% | 1434 |
|
|
2017
Q1 | $6.46M | Buy |
278,500
+12,500
| +5% | +$306K | 0.01% | 1788 |
|
|
2016
Q4 | $6.64M | Sell |
266,000
-87,700
| -25% | -$2.24M | 0.01% | 1708 |
|
|
2016
Q3 | $9.76M | Buy |
353,700
+151,100
| +75% | +$4.51M | 0.01% | 1379 |
|
|
2016
Q2 | $6.04M | Buy |
202,600
+26,900
| +15% | +$760K | 0.01% | 1663 |
|
|
2016
Q1 | $5.22M | Buy |
175,700
+71,400
| +68% | +$1.96M | 0.01% | 1727 |
|
|
2015
Q4 | $2.84M | Buy |
104,300
+40,400
| +63% | +$1.09M | ﹤0.01% | 2389 |
|
|
2015
Q3 | $1.66M | Sell |
63,900
-69,500
| -52% | -$1.83M | ﹤0.01% | 3180 |
|
|
2015
Q2 | $3.42M | Buy |
133,400
+109,400
| +456% | +$3.05M | ﹤0.01% | 2439 |
|
|
2015
Q1 | $709K | Buy |
24,000
+5,500
| +30% | +$164K | ﹤0.01% | 4411 |
|
|
2014
Q4 | $520K | Buy |
18,500
+1,900
| +11% | +$49.4K | ﹤0.01% | 4674 |
|
|
2014
Q3 | $391K | Buy |
16,600
+13,400
| +419% | +$321K | ﹤0.01% | 4944 |
|
|
2014
Q2 | $75K | Sell |
3,200
-2,500
| -44% | -$58.1K | ﹤0.01% | 6462 |
|
|
2014
Q1 | $125K | Sell |
5,700
-34,600
| -86% | -$734K | ﹤0.01% | 5985 |
|
|
2013
Q4 | $809K | Buy |
40,300
+8,200
| +26% | +$169K | ﹤0.01% | 3445 |
|
|
2013
Q3 | $619K | Buy |
32,100
+12,500
| +64% | +$252K | ﹤0.01% | 3582 |
|
|
2013
Q2 | $389K | Buy |
+19,600
| New | +$417K | ﹤0.01% | 4079 |
|
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.