Citadel Advisors’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,127
| Closed | -$408K | – | 5579 |
|
|
2019
Q4 | $408K | Buy |
39,127
+8,110
| +26% | +$84.6K | ﹤0.01% | 3683 |
|
|
2019
Q3 | $271K | Sell |
31,017
-24,500
| -44% | -$214K | ﹤0.01% | 3923 |
|
|
2019
Q2 | $582K | Sell |
55,517
-35,727
| -39% | -$375K | ﹤0.01% | 3408 |
|
|
2019
Q1 | $987K | Sell |
91,244
-3,685
| -4% | -$39.9K | ﹤0.01% | 2836 |
|
|
2018
Q4 | $996K | Sell |
94,929
-34,904
| -27% | -$366K | ﹤0.01% | 2778 |
|
|
2018
Q3 | $2.07M | Sell |
129,833
-16,217
| -11% | -$259K | ﹤0.01% | 2185 |
|
|
2018
Q2 | $1.46M | Sell |
146,050
-12,366
| -8% | -$124K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $1.39M | Sell |
158,416
-133,920
| -46% | -$1.18M | ﹤0.01% | 2207 |
|
|
2017
Q4 | $2.79M | Buy |
292,336
+161,709
| +124% | +$1.54M | ﹤0.01% | 1682 |
|
|
2017
Q3 | $1.7M | Buy |
130,627
+100,462
| +333% | +$1.31M | ﹤0.01% | 1916 |
|
|
2017
Q2 | $476K | Sell |
30,165
-106,546
| -78% | -$1.68M | ﹤0.01% | 2621 |
|
|
2017
Q1 | $2.42M | Buy |
136,711
+4,575
| +3% | +$81K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $2.28M | Sell |
132,136
-33,095
| -20% | -$571K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $2.31M | Buy |
165,231
+125,894
| +320% | +$1.76M | ﹤0.01% | 1468 |
|
|
2016
Q2 | $644K | Sell |
39,337
-105,343
| -73% | -$1.72M | ﹤0.01% | 2076 |
|
|
2016
Q1 | $2.7M | Sell |
144,680
-13,963
| -9% | -$260K | ﹤0.01% | 1276 |
|
|
2015
Q4 | $3.66M | Sell |
158,643
-116,530
| -42% | -$2.69M | ﹤0.01% | 1264 |
|
|
2015
Q3 | $5.89M | Buy |
275,173
+52,951
| +24% | +$1.13M | 0.01% | 1136 |
|
|
2015
Q2 | $6.95M | Buy |
222,222
+211,092
| +1,897% | +$6.61M | 0.01% | 1116 |
|
|
2015
Q1 | $358K | Sell |
11,130
-16,091
| -59% | -$518K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $881K | Buy |
+27,221
| New | +$881K | ﹤0.01% | 2187 |
|