Citadel Advisors’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,598
| Closed | -$1.22M | – | 10108 |
|
|
2018
Q2 | $1.22M | Sell |
8,598
-3,517
| -29% | -$476K | ﹤0.01% | 4867 |
|
|
2018
Q1 | $1.44M | Sell |
12,115
-5,224
| -30% | -$578K | ﹤0.01% | 4247 |
|
|
2017
Q4 | $1.84M | Buy |
17,339
+7,310
| +73% | +$743K | ﹤0.01% | 3758 |
|
|
2017
Q3 | $945K | Buy |
10,029
+7,237
| +259% | +$672K | ﹤0.01% | 4402 |
|
|
2017
Q2 | $262K | Buy |
+2,792
| New | +$267K | ﹤0.01% | 6134 |
|
|
2017
Q1 | – | Sell |
-7,707
| Closed | -$677K | – | 8400 |
|
|
2016
Q4 | $677K | Buy |
+7,707
| New | +$654K | ﹤0.01% | 4438 |
|
|
2016
Q2 | – | Sell |
-7,980
| Closed | -$642K | – | 7761 |
|
|
2016
Q1 | $642K | Sell |
7,980
-3,045
| -28% | -$238K | ﹤0.01% | 4064 |
|
|
2015
Q4 | $906K | Buy |
+11,025
| New | +$904K | ﹤0.01% | 3698 |
|
|
2015
Q3 | – | Sell |
-10,427
| Closed | -$791K | – | 9448 |
|
|
2015
Q2 | $791K | Sell |
10,427
-1,815
| -15% | -$138K | ﹤0.01% | 4301 |
|
|
2015
Q1 | $1M | Sell |
12,242
-9,815
| -44% | -$749K | ﹤0.01% | 3915 |
|
|
2014
Q4 | $1.7M | Sell |
22,057
-1,067
| -5% | -$76.3K | ﹤0.01% | 3110 |
|
|
2014
Q3 | $1.48M | Buy |
23,124
+10,332
| +81% | +$690K | ﹤0.01% | 3220 |
|
|
2014
Q2 | $860K | Buy |
12,792
+2,318
| +22% | +$152K | ﹤0.01% | 3700 |
|
|
2014
Q1 | $708K | Buy |
10,474
+5,988
| +133% | +$432K | ﹤0.01% | 3871 |
|
|
2013
Q4 | $322K | Sell |
4,486
-4,636
| -51% | -$317K | ﹤0.01% | 4534 |
|
|
2013
Q3 | $589K | Sell |
9,122
-10,365
| -53% | -$656K | ﹤0.01% | 3633 |
|
|
2013
Q2 | $1.17M | Buy |
+19,487
| New | +$1.13M | ﹤0.01% | 3031 |
|
Other funds holding IPCC
Citadel Advisors's IPCC Position: Q3 2018 in Review
Citadel Advisors sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 8,598 shares — an estimated $1.22M sold.
Citadel Advisors first reported a position in IPCC in Q2 2013 and held it in 17 quarters. The position peaked at $1.84M in Q4 2017. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.
- Citadel Advisors reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
- Citadel Advisors sold 8,598 Infinity Property & Casualty C shares in Q3 2018, an estimated $1.22M.
- Citadel Advisors first reported a position in Infinity Property & Casualty C in Q2 2013 and held it in 17 quarters.
- Citadel Advisors's Infinity Property & Casualty C position peaked at $1.84M in Q4 2017.
- 3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.
Based on Citadel Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.