INWK
Citadel Advisors’s InnerWorkings, Inc. INWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-166,507
| Closed | -$498K | – | 5929 |
|
|
2020
Q3 | $498K | Sell |
166,507
-4,369
| -3% | -$13.1K | ﹤0.01% | 3503 |
|
|
2020
Q2 | $226K | Sell |
170,876
-16,737
| -9% | -$22.1K | ﹤0.01% | 3996 |
|
|
2020
Q1 | $219K | Sell |
187,613
-47,685
| -20% | -$55.7K | ﹤0.01% | 4026 |
|
|
2019
Q4 | $1.3M | Sell |
235,298
-43,853
| -16% | -$242K | ﹤0.01% | 2754 |
|
|
2019
Q3 | $1.24M | Sell |
279,151
-42,686
| -13% | -$189K | ﹤0.01% | 2743 |
|
|
2019
Q2 | $1.23M | Buy |
321,837
+33,884
| +12% | +$129K | ﹤0.01% | 2816 |
|
|
2019
Q1 | $1.04M | Buy |
287,953
+54,870
| +24% | +$199K | ﹤0.01% | 2798 |
|
|
2018
Q4 | $872K | Buy |
233,083
+121,540
| +109% | +$455K | ﹤0.01% | 2869 |
|
|
2018
Q3 | $883K | Sell |
111,543
-58,992
| -35% | -$467K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $1.48M | Buy |
170,535
+97,247
| +133% | +$845K | ﹤0.01% | 2360 |
|
|
2018
Q1 | $663K | Sell |
73,288
-41,314
| -36% | -$374K | ﹤0.01% | 2735 |
|
|
2017
Q4 | $1.15M | Buy |
114,602
+93,326
| +439% | +$937K | ﹤0.01% | 2298 |
|
|
2017
Q3 | $239K | Buy |
21,276
+8,112
| +62% | +$91.1K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $153K | Buy |
+13,164
| New | +$153K | ﹤0.01% | 3227 |
|
|
2017
Q1 | – | Sell |
-11,208
| Closed | -$110K | – | 4366 |
|
|
2016
Q4 | $110K | Sell |
11,208
-16,231
| -59% | -$159K | ﹤0.01% | 3223 |
|
|
2016
Q3 | $258K | Sell |
27,439
-18,218
| -40% | -$171K | ﹤0.01% | 2901 |
|
|
2016
Q2 | $377K | Sell |
45,657
-31,272
| -41% | -$258K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $612K | Sell |
76,929
-14,647
| -16% | -$117K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $687K | Buy |
91,576
+9,318
| +11% | +$69.9K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $514K | Hold |
82,258
| – | – | ﹤0.01% | 2601 |
|
|
2015
Q2 | $549K | Buy |
82,258
+10,793
| +15% | +$72K | ﹤0.01% | 2487 |
|
|
2015
Q1 | $480K | Buy |
+71,465
| New | +$480K | ﹤0.01% | 2649 |
|
|
2014
Q3 | – | Sell |
-116,158
| Closed | -$988K | – | 3843 |
|
|
2014
Q2 | $988K | Sell |
116,158
-32,977
| -22% | -$280K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $1.14M | Sell |
149,135
-21,394
| -13% | -$164K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $1.33M | Buy |
170,529
+50,852
| +42% | +$396K | ﹤0.01% | 1530 |
|
|
2013
Q3 | $1.18M | Buy |
119,677
+71,050
| +146% | +$698K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $528K | Buy |
+48,627
| New | +$528K | ﹤0.01% | 1915 |
|