Citadel Advisors’s GLOWPOINT INC GLOWE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-278,331
| Closed | -$38K | – | 5442 |
|
|
2019
Q1 | $38K | Buy |
278,331
+174,331
| +168% | +$23.8K | ﹤0.01% | 4302 |
|
|
2018
Q4 | $13K | Sell |
104,000
-61,423
| -37% | -$7.68K | ﹤0.01% | 4378 |
|
|
2018
Q3 | $27K | Buy |
165,423
+138,944
| +525% | +$22.7K | ﹤0.01% | 4099 |
|
|
2018
Q2 | $5K | Sell |
26,479
-7,736
| -23% | -$1.46K | ﹤0.01% | 4116 |
|
|
2018
Q1 | $8K | Buy |
34,215
+10,676
| +45% | +$2.5K | ﹤0.01% | 3921 |
|
|
2017
Q4 | $8K | Sell |
23,539
-131,208
| -85% | -$44.6K | ﹤0.01% | 3819 |
|
|
2017
Q3 | $39K | Buy |
154,747
+59,541
| +63% | +$15K | ﹤0.01% | 3438 |
|
|
2017
Q2 | $28K | Buy |
95,206
+84,891
| +823% | +$25K | ﹤0.01% | 3470 |
|
|
2017
Q1 | $3K | Sell |
10,315
-102,239
| -91% | -$29.7K | ﹤0.01% | 3606 |
|
|
2016
Q4 | $30K | Buy |
112,554
+51,881
| +86% | +$13.8K | ﹤0.01% | 3389 |
|
|
2016
Q3 | $17K | Sell |
60,673
-8,281
| -12% | -$2.32K | ﹤0.01% | 3475 |
|
|
2016
Q2 | $20K | Buy |
68,954
+16,126
| +31% | +$4.68K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $20K | Buy |
52,828
+1,944
| +4% | +$736 | ﹤0.01% | 3150 |
|
|
2015
Q4 | $25K | Buy |
50,884
+15,601
| +44% | +$7.67K | ﹤0.01% | 3579 |
|
|
2015
Q3 | $20K | Buy |
35,283
+10,750
| +44% | +$6.09K | ﹤0.01% | 3760 |
|
|
2015
Q2 | $20K | Buy |
24,533
+3,276
| +15% | +$2.67K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $19K | Buy |
21,257
+2,884
| +16% | +$2.58K | ﹤0.01% | 3576 |
|
|
2014
Q4 | $20K | Buy |
18,373
+8,310
| +83% | +$9.05K | ﹤0.01% | 3632 |
|
|
2014
Q3 | $13K | Buy |
+10,063
| New | +$13K | ﹤0.01% | 3421 |
|
|
2014
Q2 | – | Sell |
-15,828
| Closed | -$26K | – | 4105 |
|
|
2014
Q1 | $26K | Buy |
+15,828
| New | +$26K | ﹤0.01% | 3425 |
|