Citadel Advisors’s GNC Holdings, Inc. GNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-221,737
| Closed | -$104K | – | 5608 |
|
|
2020
Q1 | $104K | Buy |
221,737
+62,086
| +39% | +$29.1K | ﹤0.01% | 4346 |
|
|
2019
Q4 | $431K | Buy |
159,651
+38,128
| +31% | +$103K | ﹤0.01% | 3648 |
|
|
2019
Q3 | $260K | Buy |
121,523
+40,159
| +49% | +$85.9K | ﹤0.01% | 3955 |
|
|
2019
Q2 | $122K | Sell |
81,364
-71,042
| -47% | -$107K | ﹤0.01% | 4244 |
|
|
2019
Q1 | $416K | Buy |
152,406
+97,779
| +179% | +$267K | ﹤0.01% | 3502 |
|
|
2018
Q4 | $129K | Buy |
54,627
+4,690
| +9% | +$11.1K | ﹤0.01% | 3959 |
|
|
2018
Q3 | $207K | Buy |
49,937
+19,882
| +66% | +$82.4K | ﹤0.01% | 3727 |
|
|
2018
Q2 | $106K | Sell |
30,055
-173,605
| -85% | -$612K | ﹤0.01% | 3821 |
|
|
2018
Q1 | $786K | Sell |
203,660
-238,645
| -54% | -$921K | ﹤0.01% | 2626 |
|
|
2017
Q4 | $1.63M | Buy |
+442,305
| New | +$1.63M | ﹤0.01% | 2043 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4321 |
|
|
2017
Q2 | – | Sell |
-875,410
| Closed | -$6.44M | – | 4385 |
|
|
2017
Q1 | $6.44M | Buy |
875,410
+665,604
| +317% | +$4.9M | 0.01% | 1088 |
|
|
2016
Q4 | $2.32M | Buy |
209,806
+46,893
| +29% | +$518K | ﹤0.01% | 1441 |
|
|
2016
Q3 | $3.33M | Buy |
162,913
+98,644
| +153% | +$2.01M | ﹤0.01% | 1277 |
|
|
2016
Q2 | $1.56M | Buy |
64,269
+49,860
| +346% | +$1.21M | ﹤0.01% | 1571 |
|
|
2016
Q1 | $457K | Buy |
14,409
+4,301
| +43% | +$136K | ﹤0.01% | 2273 |
|
|
2015
Q4 | $314K | Sell |
10,108
-218,367
| -96% | -$6.78M | ﹤0.01% | 2687 |
|
|
2015
Q3 | $9.24M | Buy |
228,475
+64,136
| +39% | +$2.59M | 0.01% | 931 |
|
|
2015
Q2 | $7.31M | Sell |
164,339
-520,274
| -76% | -$23.1M | 0.01% | 1091 |
|
|
2015
Q1 | $33.6M | Sell |
684,613
-66,991
| -9% | -$3.29M | 0.03% | 503 |
|
|
2014
Q4 | $35.3M | Sell |
751,604
-12,510
| -2% | -$587K | 0.03% | 467 |
|
|
2014
Q3 | $29.6M | Buy |
764,114
+293,537
| +62% | +$11.4M | 0.03% | 470 |
|
|
2014
Q2 | $16M | Buy |
470,577
+450,630
| +2,259% | +$15.4M | 0.02% | 652 |
|
|
2014
Q1 | $878K | Sell |
19,947
-426,619
| -96% | -$18.8M | ﹤0.01% | 1935 |
|
|
2013
Q4 | $26.1M | Sell |
446,566
-262,115
| -37% | -$15.3M | 0.03% | 456 |
|
|
2013
Q3 | $38.7M | Buy |
708,681
+304,148
| +75% | +$16.6M | 0.06% | 309 |
|
|
2013
Q2 | $17.9M | Buy |
+404,533
| New | +$17.9M | 0.03% | 531 |
|