Citadel Advisors’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-77,790
| Closed | -$1.18M | – | 4376 |
|
|
2014
Q4 | $1.18M | Buy |
77,790
+56,437
| +264% | +$859K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $338K | Sell |
21,353
-14,176
| -40% | -$224K | ﹤0.01% | 2652 |
|
|
2014
Q2 | $494K | Sell |
35,529
-7,741
| -18% | -$108K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $838K | Sell |
43,270
-57,394
| -57% | -$1.11M | ﹤0.01% | 1969 |
|
|
2013
Q4 | $1.45M | Sell |
100,664
-19,323
| -16% | -$279K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $1.35M | Sell |
119,987
-228,139
| -66% | -$2.57M | ﹤0.01% | 1449 |
|
|
2013
Q2 | $2.91M | Buy |
+348,126
| New | +$2.91M | 0.01% | 1229 |
|