Citadel Advisors’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,079
| Closed | -$425K | – | 8500 |
|
|
2016
Q4 | $425K | Sell |
19,079
-17,999
| -49% | -$399K | ﹤0.01% | 5166 |
|
|
2016
Q3 | $813K | Sell |
37,078
-1,551,348
| -98% | -$26.9M | ﹤0.01% | 4102 |
|
|
2016
Q2 | $21.5M | Buy |
1,588,426
+897,076
| +130% | +$11.7M | 0.02% | 732 |
|
|
2016
Q1 | $9.24M | Buy |
691,350
+626,701
| +969% | +$7.84M | 0.01% | 1252 |
|
|
2015
Q4 | $825K | Sell |
64,649
-121,260
| -65% | -$1.61M | ﹤0.01% | 3821 |
|
|
2015
Q3 | $2.17M | Sell |
185,909
-50,869
| -21% | -$567K | ﹤0.01% | 2830 |
|
|
2015
Q2 | $2.96M | Buy |
236,778
+127,646
| +117% | +$1.74M | ﹤0.01% | 2596 |
|
|
2015
Q1 | $1.56M | Sell |
109,132
-51,771
| -32% | -$769K | ﹤0.01% | 3389 |
|
|
2014
Q4 | $2.33M | Buy |
160,903
+131,653
| +450% | +$1.75M | ﹤0.01% | 2731 |
|
|
2014
Q3 | $416K | Sell |
29,250
-85,399
| -74% | -$1.24M | ﹤0.01% | 4862 |
|
|
2014
Q2 | $1.71M | Buy |
114,649
+11,159
| +11% | +$152K | ﹤0.01% | 2884 |
|
|
2014
Q1 | $1.34M | Buy |
103,490
+48,392
| +88% | +$578K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $632K | Buy |
55,098
+43,314
| +368% | +$471K | ﹤0.01% | 3739 |
|
|
2013
Q3 | $132K | Sell |
11,784
-1,733,277
| -99% | -$17.4M | ﹤0.01% | 5132 |
|
|
2013
Q2 | $13.6M | Buy |
+1,745,061
| New | +$13.7M | 0.02% | 868 |
|
Other funds holding ISIL
Citadel Advisors's ISIL Position: Q1 2017 in Review
Citadel Advisors sold out of Intersil Corp (ISIL) in Q1 2017, closing a stake of 19,079 shares — an estimated $425K sold.
Citadel Advisors first reported a position in ISIL in Q2 2013 and held it in 15 quarters. The position peaked at $21.5M in Q2 2016. 1 fund tracked by Wall St. Rank holds ISIL as of Q1 2017.
- Citadel Advisors reported no remaining Intersil Corp position as of Q1 2017 after selling out during the quarter.
- Citadel Advisors sold 19,079 Intersil Corp shares in Q1 2017, an estimated $425K.
- Citadel Advisors first reported a position in Intersil Corp in Q2 2013 and held it in 15 quarters.
- Citadel Advisors's Intersil Corp position peaked at $21.5M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Intersil Corp as of Q1 2017.
Based on Citadel Advisors's 13F filing for Q1 2017, filed 12 May 2017.