Citadel Advisors’s HEARTLAND PAYMENT SYSTEMS, INC. COM STK HPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,147
| Closed | -$980K | – | 4333 |
|
|
2016
Q1 | $980K | Buy |
+10,147
| New | +$980K | ﹤0.01% | 1841 |
|
|
2015
Q4 | – | Sell |
-1,052
| Closed | -$66K | – | 4577 |
|
|
2015
Q3 | $66K | Sell |
1,052
-67,290
| -98% | -$4.22M | ﹤0.01% | 3482 |
|
|
2015
Q2 | $3.69M | Sell |
68,342
-140,546
| -67% | -$7.6M | ﹤0.01% | 1415 |
|
|
2015
Q1 | $9.79M | Sell |
208,888
-160,628
| -43% | -$7.53M | 0.01% | 983 |
|
|
2014
Q4 | $19.9M | Buy |
369,516
+356,887
| +2,826% | +$19.3M | 0.02% | 660 |
|
|
2014
Q3 | $603K | Buy |
12,629
+8,999
| +248% | +$430K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $150K | Buy |
3,630
+1,342
| +59% | +$55.5K | ﹤0.01% | 2898 |
|
|
2014
Q1 | $95K | Sell |
2,288
-498
| -18% | -$20.7K | ﹤0.01% | 3084 |
|
|
2013
Q4 | $139K | Sell |
2,786
-35,944
| -93% | -$1.79M | ﹤0.01% | 2567 |
|
|
2013
Q3 | $1.54M | Sell |
38,730
-490,559
| -93% | -$19.5M | ﹤0.01% | 1384 |
|
|
2013
Q2 | $19.7M | Buy |
+529,289
| New | +$19.7M | 0.03% | 498 |
|