Citadel Advisors’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,598
| Closed | -$1.22M | – | 5043 |
|
|
2018
Q2 | $1.22M | Sell |
8,598
-3,517
| -29% | -$501K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $1.44M | Sell |
12,115
-5,224
| -30% | -$619K | ﹤0.01% | 2182 |
|
|
2017
Q4 | $1.84M | Buy |
17,339
+7,310
| +73% | +$775K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $945K | Buy |
10,029
+7,237
| +259% | +$682K | ﹤0.01% | 2317 |
|
|
2017
Q2 | $262K | Buy |
+2,792
| New | +$262K | ﹤0.01% | 3005 |
|
|
2017
Q1 | – | Sell |
-7,707
| Closed | -$677K | – | 4457 |
|
|
2016
Q4 | $677K | Buy |
+7,707
| New | +$677K | ﹤0.01% | 2262 |
|
|
2016
Q2 | – | Sell |
-7,980
| Closed | -$642K | – | 4202 |
|
|
2016
Q1 | $642K | Sell |
7,980
-3,045
| -28% | -$245K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $906K | Buy |
+11,025
| New | +$906K | ﹤0.01% | 2037 |
|
|
2015
Q3 | – | Sell |
-10,427
| Closed | -$791K | – | 4463 |
|
|
2015
Q2 | $791K | Sell |
10,427
-1,815
| -15% | -$138K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $1M | Sell |
12,242
-9,815
| -44% | -$805K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $1.7M | Sell |
22,057
-1,067
| -5% | -$82.4K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $1.48M | Buy |
23,124
+10,332
| +81% | +$661K | ﹤0.01% | 1755 |
|
|
2014
Q2 | $860K | Buy |
12,792
+2,318
| +22% | +$156K | ﹤0.01% | 1959 |
|
|
2014
Q1 | $708K | Buy |
10,474
+5,988
| +133% | +$405K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $322K | Sell |
4,486
-4,636
| -51% | -$333K | ﹤0.01% | 2269 |
|
|
2013
Q3 | $589K | Sell |
9,122
-10,365
| -53% | -$669K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $1.17M | Buy |
+19,487
| New | +$1.17M | ﹤0.01% | 1616 |
|