Citadel Advisors’s Invensense Inc INVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4534 |
|
|
2017
Q1 | – | Sell |
-141,701
| Closed | -$1.81M | – | 4513 |
|
|
2016
Q4 | $1.81M | Sell |
141,701
-867,828
| -86% | -$11.1M | ﹤0.01% | 1581 |
|
|
2016
Q3 | $7.49M | Buy |
1,009,529
+651,467
| +182% | +$4.83M | 0.01% | 904 |
|
|
2016
Q2 | $2.19M | Buy |
358,062
+165,087
| +86% | +$1.01M | ﹤0.01% | 1403 |
|
|
2016
Q1 | $1.62M | Sell |
192,975
-323,739
| -63% | -$2.72M | ﹤0.01% | 1545 |
|
|
2015
Q4 | $5.29M | Buy |
516,714
+215,572
| +72% | +$2.21M | 0.01% | 1094 |
|
|
2015
Q3 | $2.8M | Sell |
301,142
-136,211
| -31% | -$1.27M | ﹤0.01% | 1543 |
|
|
2015
Q2 | $6.6M | Buy |
+437,353
| New | +$6.6M | 0.01% | 1145 |
|
|
2015
Q1 | – | Sell |
-13,273
| Closed | -$216K | – | 4229 |
|
|
2014
Q4 | $216K | Buy |
13,273
+427
| +3% | +$6.95K | ﹤0.01% | 3041 |
|
|
2014
Q3 | $253K | Sell |
12,846
-3,993
| -24% | -$78.6K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $382K | Sell |
16,839
-456,295
| -96% | -$10.4M | ﹤0.01% | 2444 |
|
|
2014
Q1 | $11.2M | Buy |
473,134
+465,378
| +6,000% | +$11M | 0.01% | 789 |
|
|
2013
Q4 | $161K | Sell |
7,756
-29,923
| -79% | -$621K | ﹤0.01% | 2535 |
|
|
2013
Q3 | $664K | Sell |
37,679
-34,255
| -48% | -$604K | ﹤0.01% | 1762 |
|
|
2013
Q2 | $1.11M | Buy |
+71,934
| New | +$1.11M | ﹤0.01% | 1640 |
|