Citadel Advisors’s Headwaters Inc HW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-645,390
| Closed | -$15.2M | – | 4537 |
|
|
2017
Q1 | $15.2M | Buy |
+645,390
| New | +$15.2M | 0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-1,132,820
| Closed | -$19.2M | – | 4432 |
|
|
2016
Q3 | $19.2M | Buy |
1,132,820
+469,547
| +71% | +$7.94M | 0.02% | 521 |
|
|
2016
Q2 | $11.9M | Buy |
663,273
+90,753
| +16% | +$1.63M | 0.01% | 655 |
|
|
2016
Q1 | $11.4M | Sell |
572,520
-102,636
| -15% | -$2.04M | 0.01% | 658 |
|
|
2015
Q4 | $11.4M | Buy |
675,156
+117,631
| +21% | +$1.98M | 0.01% | 793 |
|
|
2015
Q3 | $10.5M | Buy |
557,525
+249,576
| +81% | +$4.69M | 0.01% | 891 |
|
|
2015
Q2 | $5.61M | Sell |
307,949
-307,255
| -50% | -$5.6M | ﹤0.01% | 1220 |
|
|
2015
Q1 | $11.3M | Sell |
615,204
-173,310
| -22% | -$3.18M | 0.01% | 920 |
|
|
2014
Q4 | $11.8M | Buy |
788,514
+502,908
| +176% | +$7.54M | 0.01% | 856 |
|
|
2014
Q3 | $3.58M | Buy |
285,606
+236,446
| +481% | +$2.96M | ﹤0.01% | 1312 |
|
|
2014
Q2 | $683K | Sell |
49,160
-46,695
| -49% | -$649K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $1.27M | Buy |
95,855
+8,072
| +9% | +$107K | ﹤0.01% | 1709 |
|
|
2013
Q4 | $859K | Buy |
87,783
+66,631
| +315% | +$652K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $190K | Sell |
21,152
-109,690
| -84% | -$985K | ﹤0.01% | 2311 |
|
|
2013
Q2 | $1.16M | Buy |
+130,842
| New | +$1.16M | ﹤0.01% | 1620 |
|