Citadel Advisors’s KEURIG GREEN MTN INC GMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-74,779
| Closed | -$6.73M | – | 4458 |
|
|
2015
Q4 | $6.73M | Buy |
74,779
+5,737
| +8% | +$516K | 0.01% | 989 |
|
|
2015
Q3 | $3.6M | Sell |
69,042
-190,971
| -73% | -$9.96M | ﹤0.01% | 1394 |
|
|
2015
Q2 | $19.9M | Sell |
260,013
-169,717
| -39% | -$13M | 0.02% | 701 |
|
|
2015
Q1 | $48M | Buy |
429,730
+258,162
| +150% | +$28.8M | 0.05% | 384 |
|
|
2014
Q4 | $22.7M | Sell |
171,568
-33,762
| -16% | -$4.47M | 0.02% | 591 |
|
|
2014
Q3 | $26.7M | Buy |
205,330
+76,179
| +59% | +$9.91M | 0.03% | 504 |
|
|
2014
Q2 | $16.1M | Buy |
129,151
+98,773
| +325% | +$12.3M | 0.02% | 648 |
|
|
2014
Q1 | $3.21M | Sell |
30,378
-81,338
| -73% | -$8.59M | ﹤0.01% | 1250 |
|
|
2013
Q4 | $8.44M | Sell |
111,716
-136,563
| -55% | -$10.3M | 0.01% | 830 |
|
|
2013
Q3 | $18.7M | Buy |
248,279
+59,984
| +32% | +$4.52M | 0.03% | 523 |
|
|
2013
Q2 | $14.1M | Buy |
+188,295
| New | +$14.1M | 0.02% | 613 |
|