Citadel Advisors’s Ingram Micro IM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-61,113
| Closed | -$2.18M | – | 4465 |
|
|
2016
Q3 | $2.18M | Buy |
+61,113
| New | +$2.18M | ﹤0.01% | 1503 |
|
|
2016
Q2 | – | Sell |
-55,401
| Closed | -$1.99M | – | 4274 |
|
|
2016
Q1 | $1.99M | Sell |
55,401
-556,015
| -91% | -$20M | ﹤0.01% | 1436 |
|
|
2015
Q4 | $18.6M | Sell |
611,416
-86,052
| -12% | -$2.61M | 0.02% | 632 |
|
|
2015
Q3 | $19M | Sell |
697,468
-1,714,894
| -71% | -$46.7M | 0.02% | 668 |
|
|
2015
Q2 | $60.4M | Buy |
2,412,362
+386,965
| +19% | +$9.69M | 0.05% | 326 |
|
|
2015
Q1 | $50.9M | Buy |
2,025,397
+172,830
| +9% | +$4.34M | 0.05% | 368 |
|
|
2014
Q4 | $51.2M | Buy |
1,852,567
+256,503
| +16% | +$7.09M | 0.05% | 341 |
|
|
2014
Q3 | $41.2M | Buy |
1,596,064
+909,219
| +132% | +$23.5M | 0.04% | 359 |
|
|
2014
Q2 | $20.1M | Buy |
686,845
+470,139
| +217% | +$13.7M | 0.02% | 564 |
|
|
2014
Q1 | $6.41M | Buy |
216,706
+29,843
| +16% | +$882K | 0.01% | 981 |
|
|
2013
Q4 | $4.38M | Sell |
186,863
-67,061
| -26% | -$1.57M | 0.01% | 1040 |
|
|
2013
Q3 | $5.85M | Sell |
253,924
-632,516
| -71% | -$14.6M | 0.01% | 881 |
|
|
2013
Q2 | $16.8M | Buy |
+886,440
| New | +$16.8M | 0.03% | 545 |
|