Citadel Advisors’s Ignite Restaurant Group, Inc. IRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,155
| Closed | -$11K | – | 4439 |
|
|
2016
Q3 | $11K | Buy |
17,155
+5,500
| +47% | +$3.53K | ﹤0.01% | 3500 |
|
|
2016
Q2 | $18K | Buy |
+11,655
| New | +$18K | ﹤0.01% | 3242 |
|
|
2015
Q4 | – | Sell |
-5,737
| Closed | -$28K | – | 4540 |
|
|
2015
Q3 | $28K | Buy |
5,737
+247
| +4% | +$1.21K | ﹤0.01% | 3671 |
|
|
2015
Q2 | $27K | Sell |
5,490
-81,689
| -94% | -$402K | ﹤0.01% | 3543 |
|
|
2015
Q1 | $422K | Buy |
87,179
+9,546
| +12% | +$46.2K | ﹤0.01% | 2748 |
|
|
2014
Q4 | $611K | Buy |
77,633
+34,734
| +81% | +$273K | ﹤0.01% | 2428 |
|
|
2014
Q3 | $258K | Buy |
+42,899
| New | +$258K | ﹤0.01% | 2786 |
|