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 |
-22,800
| Closed | -$508K | – | 8501 |
|
|
2016
Q4 | $508K | Sell |
22,800
-12,800
| -36% | -$283K | ﹤0.01% | 4875 |
|
|
2016
Q3 | $781K | Buy |
+35,600
| New | +$617K | ﹤0.01% | 4161 |
|
|
2016
Q2 | – | Sell |
-19,200
| Closed | -$257K | – | 7835 |
|
|
2016
Q1 | $257K | Sell |
19,200
-14,700
| -43% | -$184K | ﹤0.01% | 5299 |
|
|
2015
Q4 | $433K | Sell |
33,900
-59,600
| -64% | -$791K | ﹤0.01% | 4666 |
|
|
2015
Q3 | $1.09M | Buy |
93,500
+38,200
| +69% | +$426K | ﹤0.01% | 3698 |
|
|
2015
Q2 | $692K | Buy |
55,300
+3,500
| +7% | +$47.7K | ﹤0.01% | 4487 |
|
|
2015
Q1 | $742K | Buy |
51,800
+28,500
| +122% | +$423K | ﹤0.01% | 4345 |
|
|
2014
Q4 | $337K | Sell |
23,300
-3,400
| -13% | -$45.1K | ﹤0.01% | 5261 |
|
|
2014
Q3 | $379K | Buy |
26,700
+11,000
| +70% | +$160K | ﹤0.01% | 4985 |
|
|
2014
Q2 | $235K | Buy |
15,700
+2,600
| +20% | +$35.4K | ﹤0.01% | 5384 |
|
|
2014
Q1 | $169K | Buy |
13,100
+9,300
| +245% | +$111K | ﹤0.01% | 5699 |
|
|
2013
Q4 | $44K | Sell |
3,800
-700
| -16% | -$7.62K | ﹤0.01% | 6123 |
|
|
2013
Q3 | $51K | Sell |
4,500
-800
| -15% | -$8.01K | ﹤0.01% | 5787 |
|
|
2013
Q2 | $41K | Buy |
+5,300
| New | +$41.7K | ﹤0.01% | 5767 |
|
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.