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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,500
| Closed | -$245K | – | 8272 |
|
|
2016
Q3 | $245K | Sell |
14,500
-16,600
| -53% | -$306K | ﹤0.01% | 6008 |
|
|
2016
Q2 | $558K | Buy |
31,100
+1,500
| +5% | +$28.3K | ﹤0.01% | 4335 |
|
|
2016
Q1 | $587K | Sell |
29,600
-7,800
| -21% | -$131K | ﹤0.01% | 4183 |
|
|
2015
Q4 | $631K | Buy |
37,400
+10,500
| +39% | +$198K | ﹤0.01% | 4167 |
|
|
2015
Q3 | $506K | Buy |
26,900
+15,500
| +136% | +$303K | ﹤0.01% | 4797 |
|
|
2015
Q2 | $208K | Sell |
11,400
-7,800
| -41% | -$148K | ﹤0.01% | 6270 |
|
|
2015
Q1 | $352K | Sell |
19,200
-5,300
| -22% | -$83.3K | ﹤0.01% | 5430 |
|
|
2014
Q4 | $367K | Buy |
24,500
+7,000
| +40% | +$91.4K | ﹤0.01% | 5144 |
|
|
2014
Q3 | $219K | Sell |
17,500
-1,100
| -6% | -$13.9K | ﹤0.01% | 5638 |
|
|
2014
Q2 | $258K | Sell |
18,600
-1,400
| -7% | -$17.9K | ﹤0.01% | 5259 |
|
|
2014
Q1 | $264K | Buy |
20,000
+10,200
| +104% | +$122K | ﹤0.01% | 5181 |
|
|
2013
Q4 | $96K | Sell |
9,800
-10,200
| -51% | -$94K | ﹤0.01% | 5650 |
|
|
2013
Q3 | $180K | Sell |
20,000
-26,500
| -57% | -$241K | ﹤0.01% | 4864 |
|
|
2013
Q2 | $411K | Buy |
+46,500
| New | +$480K | ﹤0.01% | 4025 |
|
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.