Citadel Advisors’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-645,390
| Closed | -$15.2M | – | 8545 |
|
|
2017
Q1 | $15.2M | Buy |
+645,390
| New | +$15M | 0.01% | 1145 |
|
|
2016
Q4 | – | Sell |
-1,132,820
| Closed | -$19.2M | – | 8273 |
|
|
2016
Q3 | $19.2M | Buy |
1,132,820
+469,547
| +71% | +$8.66M | 0.02% | 898 |
|
|
2016
Q2 | $11.9M | Buy |
663,273
+90,753
| +16% | +$1.71M | 0.01% | 1109 |
|
|
2016
Q1 | $11.4M | Sell |
572,520
-102,636
| -15% | -$1.72M | 0.01% | 1109 |
|
|
2015
Q4 | $11.4M | Buy |
675,156
+117,631
| +21% | +$2.21M | 0.01% | 1172 |
|
|
2015
Q3 | $10.5M | Buy |
557,525
+249,576
| +81% | +$4.89M | 0.01% | 1325 |
|
|
2015
Q2 | $5.61M | Sell |
307,949
-307,255
| -50% | -$5.82M | ﹤0.01% | 1951 |
|
|
2015
Q1 | $11.3M | Sell |
615,204
-173,310
| -22% | -$2.73M | 0.01% | 1352 |
|
|
2014
Q4 | $11.8M | Buy |
788,514
+502,908
| +176% | +$6.56M | 0.01% | 1286 |
|
|
2014
Q3 | $3.58M | Buy |
285,606
+236,446
| +481% | +$2.98M | ﹤0.01% | 2291 |
|
|
2014
Q2 | $683K | Sell |
49,160
-46,695
| -49% | -$596K | ﹤0.01% | 3973 |
|
|
2014
Q1 | $1.27M | Buy |
95,855
+8,072
| +9% | +$96.4K | ﹤0.01% | 3136 |
|
|
2013
Q4 | $859K | Buy |
87,783
+66,631
| +315% | +$614K | ﹤0.01% | 3371 |
|
|
2013
Q3 | $190K | Sell |
21,152
-109,690
| -84% | -$996K | ﹤0.01% | 4816 |
|
|
2013
Q2 | $1.16M | Buy |
+130,842
| New | +$1.35M | ﹤0.01% | 3040 |
|
Other funds holding HW
Citadel Advisors's HW Position: Q2 2017 in Review
Citadel Advisors sold out of Headwaters Inc (HW) in Q2 2017, closing a stake of 645,390 shares — an estimated $15.2M sold.
Citadel Advisors first reported a position in HW in Q2 2013 and held it in 15 quarters. The position peaked at $19.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds HW as of Q2 2017.
- Citadel Advisors reported no remaining Headwaters Inc position as of Q2 2017 after selling out during the quarter.
- Citadel Advisors sold 645,390 Headwaters Inc shares in Q2 2017, an estimated $15.2M.
- Citadel Advisors first reported a position in Headwaters Inc in Q2 2013 and held it in 15 quarters.
- Citadel Advisors's Headwaters Inc position peaked at $19.2M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Headwaters Inc as of Q2 2017.
Based on Citadel Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.