Citadel Advisors’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,309
| Closed | -$134K | – | 7481 |
|
|
2021
Q2 | $134K | Sell |
11,309
-8,714
| -44% | -$103K | ﹤0.01% | 5819 |
|
|
2021
Q1 | $233K | Buy |
+20,023
| New | +$233K | ﹤0.01% | 5288 |
|
|
2020
Q2 | – | Sell |
-15,276
| Closed | -$130K | – | 5517 |
|
|
2020
Q1 | $130K | Buy |
+15,276
| New | +$130K | ﹤0.01% | 4251 |
|
|
2018
Q4 | – | Sell |
-11,379
| Closed | -$159K | – | 5096 |
|
|
2018
Q3 | $159K | Sell |
11,379
-10,006
| -47% | -$140K | ﹤0.01% | 3812 |
|
|
2018
Q2 | $280K | Buy |
+21,385
| New | +$280K | ﹤0.01% | 3481 |
|
|
2018
Q1 | – | Sell |
-65,032
| Closed | -$751K | – | 4553 |
|
|
2017
Q4 | $751K | Buy |
65,032
+54,318
| +507% | +$627K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $128K | Buy |
+10,714
| New | +$128K | ﹤0.01% | 3314 |
|
|
2015
Q4 | – | Sell |
-13,255
| Closed | -$180K | – | 4410 |
|
|
2015
Q3 | $180K | Sell |
13,255
-65
| -0.5% | -$883 | ﹤0.01% | 3216 |
|
|
2015
Q2 | $159K | Buy |
+13,320
| New | +$159K | ﹤0.01% | 3121 |
|
|
2014
Q3 | – | Sell |
-13,900
| Closed | -$175K | – | 3820 |
|
|
2014
Q2 | $175K | Buy |
13,900
+813
| +6% | +$10.2K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $165K | Buy |
+13,087
| New | +$165K | ﹤0.01% | 2906 |
|