Citadel Advisors’s Intersil Corp ISIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,079
| Closed | -$425K | – | 4538 |
|
|
2016
Q4 | $425K | Sell |
19,079
-17,999
| -49% | -$401K | ﹤0.01% | 2593 |
|
|
2016
Q3 | $813K | Sell |
37,078
-1,551,348
| -98% | -$34M | ﹤0.01% | 2083 |
|
|
2016
Q2 | $21.5M | Buy |
1,588,426
+897,076
| +130% | +$12.1M | 0.02% | 446 |
|
|
2016
Q1 | $9.24M | Buy |
691,350
+626,701
| +969% | +$8.38M | 0.01% | 740 |
|
|
2015
Q4 | $825K | Sell |
64,649
-121,260
| -65% | -$1.55M | ﹤0.01% | 2091 |
|
|
2015
Q3 | $2.18M | Sell |
185,909
-50,869
| -21% | -$595K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $2.96M | Buy |
236,778
+127,646
| +117% | +$1.6M | ﹤0.01% | 1518 |
|
|
2015
Q1 | $1.56M | Sell |
109,132
-51,771
| -32% | -$741K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $2.33M | Buy |
160,903
+131,653
| +450% | +$1.9M | ﹤0.01% | 1572 |
|
|
2014
Q3 | $416K | Sell |
29,250
-85,399
| -74% | -$1.21M | ﹤0.01% | 2542 |
|
|
2014
Q2 | $1.71M | Buy |
114,649
+11,159
| +11% | +$167K | ﹤0.01% | 1567 |
|
|
2014
Q1 | $1.34M | Buy |
103,490
+48,392
| +88% | +$626K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $632K | Buy |
55,098
+43,314
| +368% | +$497K | ﹤0.01% | 1915 |
|
|
2013
Q3 | $132K | Sell |
11,784
-1,733,277
| -99% | -$19.4M | ﹤0.01% | 2419 |
|
|
2013
Q2 | $13.6M | Buy |
+1,745,061
| New | +$13.6M | 0.02% | 633 |
|