Citadel Advisors’s AEROHIVE NETWORKS, INC. HIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-42,057
| Closed | -$186K | – | 5419 |
|
|
2019
Q2 | $186K | Sell |
42,057
-29,963
| -42% | -$133K | ﹤0.01% | 4150 |
|
|
2019
Q1 | $327K | Buy |
72,020
+42,038
| +140% | +$191K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $98K | Sell |
29,982
-67,981
| -69% | -$222K | ﹤0.01% | 4007 |
|
|
2018
Q3 | $403K | Buy |
97,963
+77,786
| +386% | +$320K | ﹤0.01% | 3299 |
|
|
2018
Q2 | $80K | Buy |
20,177
+5,372
| +36% | +$21.3K | ﹤0.01% | 3865 |
|
|
2018
Q1 | $60K | Sell |
14,805
-2,193
| -13% | -$8.89K | ﹤0.01% | 3718 |
|
|
2017
Q4 | $99K | Sell |
16,998
-12,751
| -43% | -$74.3K | ﹤0.01% | 3519 |
|
|
2017
Q3 | $122K | Sell |
29,749
-92,116
| -76% | -$378K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $609K | Buy |
121,865
+96,302
| +377% | +$481K | ﹤0.01% | 2485 |
|
|
2017
Q1 | $108K | Buy |
+25,563
| New | +$108K | ﹤0.01% | 3314 |
|
|
2016
Q4 | – | Sell |
-11,774
| Closed | -$72K | – | 4351 |
|
|
2016
Q3 | $72K | Sell |
11,774
-19,644
| -63% | -$120K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $208K | Buy |
+31,418
| New | +$208K | ﹤0.01% | 2786 |
|
|
2015
Q4 | – | Sell |
-360,248
| Closed | -$2.15M | – | 4467 |
|
|
2015
Q3 | $2.15M | Sell |
360,248
-182,712
| -34% | -$1.09M | ﹤0.01% | 1698 |
|
|
2015
Q2 | $3.79M | Sell |
542,960
-393,474
| -42% | -$2.75M | ﹤0.01% | 1399 |
|
|
2015
Q1 | $4.18M | Sell |
936,434
-18,263
| -2% | -$81.5K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $4.58M | Buy |
954,697
+555,786
| +139% | +$2.67M | ﹤0.01% | 1250 |
|
|
2014
Q3 | $3.2M | Buy |
398,911
+115,200
| +41% | +$924K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $2.33M | Sell |
283,711
-114,719
| -29% | -$943K | ﹤0.01% | 1429 |
|
|
2014
Q1 | $4.2M | Buy |
+398,430
| New | +$4.2M | ﹤0.01% | 1153 |
|