Citadel Advisors’s GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) GM.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 4418 |
|
|
2015
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4562 |
|
|
2015
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 4529 |
|
|
2015
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 4363 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 4256 |
|
|
2014
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4145 |
|
|
2014
Q1 | – | Sell |
-1,750,000
| Closed | -$54.5M | – | 3892 |
|
|
2013
Q4 | $54.5M | Sell |
1,750,000
-2,622
| -0.1% | -$81.7K | 0.07% | 253 |
|
|
2013
Q3 | $46.3M | Buy |
1,752,622
+2,127
| +0.1% | +$56.2K | 0.07% | 275 |
|
|
2013
Q2 | $42M | Buy |
+1,750,495
| New | +$42M | 0.07% | 267 |
|