Citadel Advisors’s Imation IMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,789
| Closed | -$13K | – | 4542 |
|
|
2016
Q4 | $13K | Buy |
+15,789
| New | +$13K | ﹤0.01% | 3500 |
|
|
2016
Q3 | – | Sell |
-13,791
| Closed | -$17K | – | 4417 |
|
|
2016
Q2 | $17K | Sell |
13,791
-9,071
| -40% | -$11.2K | ﹤0.01% | 3255 |
|
|
2016
Q1 | $35K | Buy |
22,862
+5,033
| +28% | +$7.71K | ﹤0.01% | 3064 |
|
|
2015
Q4 | $24K | Sell |
17,829
-12,465
| -41% | -$16.8K | ﹤0.01% | 3583 |
|
|
2015
Q3 | $65K | Buy |
+30,294
| New | +$65K | ﹤0.01% | 3489 |
|
|
2015
Q1 | – | Sell |
-3,392
| Closed | -$13K | – | 4239 |
|
|
2014
Q4 | $13K | Sell |
3,392
-10,547
| -76% | -$40.4K | ﹤0.01% | 3735 |
|
|
2014
Q3 | $41K | Sell |
13,939
-72,953
| -84% | -$215K | ﹤0.01% | 3194 |
|
|
2014
Q2 | $299K | Sell |
86,892
-32,108
| -27% | -$110K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $686K | Buy |
119,000
+86,433
| +265% | +$498K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $153K | Sell |
32,567
-8,111
| -20% | -$38.1K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $167K | Buy |
40,678
+9,412
| +30% | +$38.6K | ﹤0.01% | 2356 |
|
|
2013
Q2 | $132K | Buy |
+31,266
| New | +$132K | ﹤0.01% | 2368 |
|