Citadel Advisors’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,434
| Closed | -$148K | – | 4428 |
|
|
2017
Q2 | $148K | Sell |
22,434
-273
| -1% | -$1.8K | ﹤0.01% | 3235 |
|
|
2017
Q1 | $134K | Buy |
22,707
+6,319
| +39% | +$37.3K | ﹤0.01% | 3284 |
|
|
2016
Q4 | $116K | Buy |
+16,388
| New | +$116K | ﹤0.01% | 3214 |
|
|
2016
Q2 | – | Sell |
-17,854
| Closed | -$77K | – | 4247 |
|
|
2016
Q1 | $77K | Buy |
+17,854
| New | +$77K | ﹤0.01% | 2940 |
|
|
2014
Q3 | – | Sell |
-14,317
| Closed | -$131K | – | 3907 |
|
|
2014
Q2 | $131K | Sell |
14,317
-5,252
| -27% | -$48.1K | ﹤0.01% | 2928 |
|
|
2014
Q1 | $216K | Buy |
+19,569
| New | +$216K | ﹤0.01% | 2806 |
|