Citadel Advisors’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-166,507
| Closed | -$498K | – | 11915 |
|
|
2020
Q3 | $498K | Sell |
166,507
-4,369
| -3% | -$11.3K | ﹤0.01% | 7310 |
|
|
2020
Q2 | $226K | Sell |
170,876
-16,737
| -9% | -$22.3K | ﹤0.01% | 8352 |
|
|
2020
Q1 | $219K | Sell |
187,613
-47,685
| -20% | -$170K | ﹤0.01% | 7866 |
|
|
2019
Q4 | $1.3M | Sell |
235,298
-43,853
| -16% | -$213K | ﹤0.01% | 5127 |
|
|
2019
Q3 | $1.24M | Sell |
279,151
-42,686
| -13% | -$170K | ﹤0.01% | 5226 |
|
|
2019
Q2 | $1.23M | Buy |
321,837
+33,884
| +12% | +$123K | ﹤0.01% | 5360 |
|
|
2019
Q1 | $1.04M | Buy |
287,953
+54,870
| +24% | +$246K | ﹤0.01% | 5515 |
|
|
2018
Q4 | $872K | Buy |
233,083
+121,540
| +109% | +$676K | ﹤0.01% | 5506 |
|
|
2018
Q3 | $883K | Sell |
111,543
-58,992
| -35% | -$463K | ﹤0.01% | 5770 |
|
|
2018
Q2 | $1.48M | Buy |
170,535
+97,247
| +133% | +$898K | ﹤0.01% | 4563 |
|
|
2018
Q1 | $663K | Sell |
73,288
-41,314
| -36% | -$391K | ﹤0.01% | 5415 |
|
|
2017
Q4 | $1.15M | Buy |
114,602
+93,326
| +439% | +$1M | ﹤0.01% | 4460 |
|
|
2017
Q3 | $239K | Buy |
21,276
+8,112
| +62% | +$89.8K | ﹤0.01% | 6426 |
|
|
2017
Q2 | $153K | Buy |
+13,164
| New | +$142K | ﹤0.01% | 6729 |
|
|
2017
Q1 | – | Sell |
-11,208
| Closed | -$110K | – | 8280 |
|
|
2016
Q4 | $110K | Sell |
11,208
-16,231
| -59% | -$150K | ﹤0.01% | 6637 |
|
|
2016
Q3 | $258K | Sell |
27,439
-18,218
| -40% | -$159K | ﹤0.01% | 5927 |
|
|
2016
Q2 | $377K | Sell |
45,657
-31,272
| -41% | -$257K | ﹤0.01% | 4887 |
|
|
2016
Q1 | $612K | Sell |
76,929
-14,647
| -16% | -$103K | ﹤0.01% | 4124 |
|
|
2015
Q4 | $687K | Buy |
91,576
+9,318
| +11% | +$70.3K | ﹤0.01% | 4063 |
|
|
2015
Q3 | $514K | Hold |
82,258
| – | – | ﹤0.01% | 4781 |
|
|
2015
Q2 | $549K | Buy |
82,258
+10,793
| +15% | +$70.4K | ﹤0.01% | 4808 |
|
|
2015
Q1 | $480K | Buy |
+71,465
| New | +$448K | ﹤0.01% | 4967 |
|
|
2014
Q3 | – | Sell |
-116,158
| Closed | -$988K | – | 8551 |
|
|
2014
Q2 | $988K | Sell |
116,158
-32,977
| -22% | -$246K | ﹤0.01% | 3499 |
|
|
2014
Q1 | $1.14M | Sell |
149,135
-21,394
| -13% | -$165K | ﹤0.01% | 3268 |
|
|
2013
Q4 | $1.33M | Buy |
170,529
+50,852
| +42% | +$412K | ﹤0.01% | 2939 |
|
|
2013
Q3 | $1.18M | Buy |
119,677
+71,050
| +146% | +$777K | ﹤0.01% | 2927 |
|
|
2013
Q2 | $528K | Buy |
+48,627
| New | +$554K | ﹤0.01% | 3788 |
|
Citadel Advisors's INWK Position: Q4 2020 in Review
Citadel Advisors sold out of InnerWorkings, Inc. (INWK) in Q4 2020, closing a stake of 166,507 shares — an estimated $498K sold.
Citadel Advisors first reported a position in INWK in Q2 2013 and held it in 27 quarters. The position peaked at $1.48M in Q2 2018. 0 funds tracked by Wall St. Rank hold INWK as of Q4 2020.
- Citadel Advisors reported no remaining InnerWorkings, Inc. position as of Q4 2020 after selling out during the quarter.
- Citadel Advisors sold 166,507 InnerWorkings, Inc. shares in Q4 2020, an estimated $498K.
- Citadel Advisors first reported a position in InnerWorkings, Inc. in Q2 2013 and held it in 27 quarters.
- Citadel Advisors's InnerWorkings, Inc. position peaked at $1.48M in Q2 2018.
- 0 funds tracked by Wall St. Rank held InnerWorkings, Inc. as of Q4 2020.
Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.