Citadel Advisors’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,399
| Closed | -$28K | – | 4548 |
|
|
2017
Q3 | $28K | Sell |
16,399
-12,624
| -43% | -$21.6K | ﹤0.01% | 3479 |
|
|
2017
Q2 | $58K | Buy |
+29,023
| New | +$58K | ﹤0.01% | 3377 |
|
|
2015
Q4 | – | Sell |
-1,698
| Closed | -$15K | – | 4516 |
|
|
2015
Q3 | $15K | Sell |
1,698
-8,786
| -84% | -$77.6K | ﹤0.01% | 3843 |
|
|
2015
Q2 | $152K | Buy |
10,484
+6,330
| +152% | +$91.8K | ﹤0.01% | 3133 |
|
|
2015
Q1 | $88K | Buy |
4,154
+1,807
| +77% | +$38.3K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $389K | Buy |
+2,347
| New | +$389K | ﹤0.01% | 2696 |
|
|
2014
Q3 | – | Sell |
-12,006
| Closed | -$1.8M | – | 3902 |
|
|
2014
Q2 | $1.8M | Sell |
12,006
-97,108
| -89% | -$14.5M | ﹤0.01% | 1546 |
|
|
2014
Q1 | $16.1M | Buy |
109,114
+28,261
| +35% | +$4.17M | 0.02% | 644 |
|
|
2013
Q4 | $14.4M | Buy |
80,853
+32,536
| +67% | +$5.8M | 0.02% | 658 |
|
|
2013
Q3 | $9.54M | Sell |
48,317
-42,664
| -47% | -$8.43M | 0.01% | 729 |
|
|
2013
Q2 | $14.9M | Buy |
+90,981
| New | +$14.9M | 0.03% | 599 |
|