Citadel Advisors’s INFORMATICA CORP INFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,660
| Closed | -$614K | – | 4580 |
|
|
2015
Q2 | $614K | Sell |
12,660
-607,581
| -98% | -$29.5M | ﹤0.01% | 2430 |
|
|
2015
Q1 | $27.2M | Sell |
620,241
-1,408,501
| -69% | -$61.8M | 0.03% | 587 |
|
|
2014
Q4 | $77.4M | Buy |
2,028,742
+1,430,355
| +239% | +$54.5M | 0.08% | 216 |
|
|
2014
Q3 | $20.5M | Buy |
598,387
+409,205
| +216% | +$14M | 0.02% | 590 |
|
|
2014
Q2 | $6.75M | Sell |
189,182
-214,881
| -53% | -$7.66M | 0.01% | 971 |
|
|
2014
Q1 | $15.3M | Buy |
404,063
+343,528
| +567% | +$13M | 0.02% | 673 |
|
|
2013
Q4 | $2.51M | Buy |
60,535
+49,027
| +426% | +$2.03M | ﹤0.01% | 1264 |
|
|
2013
Q3 | $448K | Sell |
11,508
-242,080
| -95% | -$9.42M | ﹤0.01% | 1941 |
|
|
2013
Q2 | $8.87M | Buy |
+253,588
| New | +$8.87M | 0.02% | 773 |
|