Citadel Advisors’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,789
| Closed | -$13K | – | 8506 |
|
|
2016
Q4 | $13K | Buy |
+15,789
| New | +$11.8K | ﹤0.01% | 7144 |
|
|
2016
Q3 | – | Sell |
-13,791
| Closed | -$17K | – | 8168 |
|
|
2016
Q2 | $17K | Sell |
13,791
-9,071
| -40% | -$14.3K | ﹤0.01% | 6675 |
|
|
2016
Q1 | $35K | Buy |
22,862
+5,033
| +28% | +$5.48K | ﹤0.01% | 6347 |
|
|
2015
Q4 | $24K | Sell |
17,829
-12,465
| -41% | -$22.9K | ﹤0.01% | 7818 |
|
|
2015
Q3 | $65K | Buy |
+30,294
| New | +$101K | ﹤0.01% | 7382 |
|
|
2015
Q1 | – | Sell |
-3,392
| Closed | -$13K | – | 9097 |
|
|
2014
Q4 | $13K | Sell |
3,392
-10,547
| -76% | -$33.9K | ﹤0.01% | 8056 |
|
|
2014
Q3 | $41K | Sell |
13,939
-72,953
| -84% | -$232K | ﹤0.01% | 7033 |
|
|
2014
Q2 | $299K | Sell |
86,892
-32,108
| -27% | -$133K | ﹤0.01% | 5076 |
|
|
2014
Q1 | $686K | Buy |
119,000
+86,433
| +265% | +$477K | ﹤0.01% | 3923 |
|
|
2013
Q4 | $153K | Sell |
32,567
-8,111
| -20% | -$35.3K | ﹤0.01% | 5269 |
|
|
2013
Q3 | $167K | Buy |
40,678
+9,412
| +30% | +$42.1K | ﹤0.01% | 4935 |
|
|
2013
Q2 | $132K | Buy |
+31,266
| New | +$123K | ﹤0.01% | 5010 |
|
Citadel Advisors's IMN Position: Q1 2017 in Review
Citadel Advisors sold out of Imation (IMN) in Q1 2017, closing a stake of 15,789 shares — an estimated $13K sold.
Citadel Advisors first reported a position in IMN in Q2 2013 and held it in 12 quarters. The position peaked at $686K in Q1 2014. 0 funds tracked by Wall St. Rank hold IMN as of Q1 2017.
- Citadel Advisors reported no remaining Imation position as of Q1 2017 after selling out during the quarter.
- Citadel Advisors sold 15,789 Imation shares in Q1 2017, an estimated $13K.
- Citadel Advisors first reported a position in Imation in Q2 2013 and held it in 12 quarters.
- Citadel Advisors's Imation position peaked at $686K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Imation as of Q1 2017.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.