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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,600
| Closed | -$211K | – | 8296 |
|
|
2016
Q3 | $211K | Sell |
9,600
-21,900
| -70% | -$379K | ﹤0.01% | 6231 |
|
|
2016
Q2 | $427K | Sell |
31,500
-12,500
| -28% | -$163K | ﹤0.01% | 4711 |
|
|
2016
Q1 | $588K | Buy |
44,000
+32,800
| +293% | +$410K | ﹤0.01% | 4181 |
|
|
2015
Q4 | $143K | Buy |
11,200
+3,200
| +40% | +$42.5K | ﹤0.01% | 6267 |
|
|
2015
Q3 | $94K | Sell |
8,000
-10,900
| -58% | -$122K | ﹤0.01% | 7024 |
|
|
2015
Q2 | $236K | Hold |
18,900
| – | – | ﹤0.01% | 6094 |
|
|
2015
Q1 | $271K | Buy |
18,900
+14,400
| +320% | +$214K | ﹤0.01% | 5795 |
|
|
2014
Q4 | $65K | Buy |
4,500
+2,200
| +96% | +$29.2K | ﹤0.01% | 7006 |
|
|
2014
Q3 | $33K | Buy |
2,300
+500
| +28% | +$7.26K | ﹤0.01% | 7172 |
|
|
2014
Q2 | $27K | Buy |
1,800
+200
| +13% | +$2.72K | ﹤0.01% | 7150 |
|
|
2014
Q1 | $21K | Sell |
1,600
-2,400
| -60% | -$28.7K | ﹤0.01% | 7274 |
|
|
2013
Q4 | $46K | Buy |
4,000
+700
| +21% | +$7.62K | ﹤0.01% | 6100 |
|
|
2013
Q3 | $37K | Sell |
3,300
-7,200
| -69% | -$72.1K | ﹤0.01% | 5944 |
|
|
2013
Q2 | $82K | Buy |
+10,500
| New | +$82.6K | ﹤0.01% | 5362 |
|
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.