Citadel Advisors’s GSI GROUP INC COM STK (CDA) GSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,250
| Closed | -$153K | – | 4432 |
|
|
2015
Q4 | $153K | Buy |
11,250
+35
| +0.3% | +$476 | ﹤0.01% | 3083 |
|
|
2015
Q3 | $143K | Sell |
11,215
-3,840
| -26% | -$49K | ﹤0.01% | 3300 |
|
|
2015
Q2 | $226K | Buy |
15,055
+4,753
| +46% | +$71.4K | ﹤0.01% | 2981 |
|
|
2015
Q1 | $137K | Buy |
+10,302
| New | +$137K | ﹤0.01% | 3195 |
|
|
2014
Q2 | – | Sell |
-27,508
| Closed | -$359K | – | 3961 |
|
|
2014
Q1 | $359K | Sell |
27,508
-7,406
| -21% | -$96.7K | ﹤0.01% | 2534 |
|
|
2013
Q4 | $392K | Buy |
34,914
+17,297
| +98% | +$194K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $168K | Buy |
+17,617
| New | +$168K | ﹤0.01% | 2354 |
|