Citadel Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4543 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4517 |
|
|
2016
Q4 | – | Sell |
-241,618
| Closed | -$5.38M | – | 4433 |
|
|
2016
Q3 | $5.38M | Sell |
241,618
-361,377
| -60% | -$8.05M | 0.01% | 1031 |
|
|
2016
Q2 | $11M | Buy |
602,995
+191,742
| +47% | +$3.51M | 0.01% | 680 |
|
|
2016
Q1 | $5.76M | Buy |
411,253
+302,463
| +278% | +$4.23M | 0.01% | 933 |
|
|
2015
Q4 | $1.52M | Sell |
108,790
-31,097
| -22% | -$433K | ﹤0.01% | 1724 |
|
|
2015
Q3 | $2.44M | Buy |
139,887
+34,063
| +32% | +$594K | ﹤0.01% | 1626 |
|
|
2015
Q2 | $1.92M | Sell |
105,824
-76,131
| -42% | -$1.38M | ﹤0.01% | 1754 |
|
|
2015
Q1 | $2.56M | Sell |
181,955
-20,242
| -10% | -$284K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $1.69M | Buy |
202,197
+124,666
| +161% | +$1.04M | ﹤0.01% | 1772 |
|
|
2014
Q3 | $581K | Buy |
77,531
+45,715
| +144% | +$343K | ﹤0.01% | 2347 |
|
|
2014
Q2 | $273K | Buy |
31,816
+8,017
| +34% | +$68.8K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $183K | Sell |
23,799
-3,010
| -11% | -$23.1K | ﹤0.01% | 2875 |
|
|
2013
Q4 | $242K | Buy |
26,809
+513
| +2% | +$4.63K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $199K | Buy |
26,296
+8,956
| +52% | +$67.8K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $130K | Buy |
+17,340
| New | +$130K | ﹤0.01% | 2373 |
|