ITC
Citadel Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,360
| Closed | -$482K | – | 4490 |
|
|
2016
Q3 | $482K | Buy |
+10,360
| New | +$482K | ﹤0.01% | 2476 |
|
|
2016
Q2 | – | Sell |
-12,637
| Closed | -$551K | – | 4286 |
|
|
2016
Q1 | $551K | Sell |
12,637
-2,186,727
| -99% | -$95.3M | ﹤0.01% | 2164 |
|
|
2015
Q4 | $86.3M | Buy |
2,199,364
+1,179,804
| +116% | +$46.3M | 0.09% | 175 |
|
|
2015
Q3 | $34M | Buy |
1,019,560
+742,619
| +268% | +$24.8M | 0.03% | 449 |
|
|
2015
Q2 | $8.91M | Buy |
276,941
+62,507
| +29% | +$2.01M | 0.01% | 1018 |
|
|
2015
Q1 | $8.03M | Buy |
214,434
+130,205
| +155% | +$4.87M | 0.01% | 1062 |
|
|
2014
Q4 | $3.41M | Sell |
84,229
-149,228
| -64% | -$6.03M | ﹤0.01% | 1381 |
|
|
2014
Q3 | $8.32M | Buy |
233,457
+16,315
| +8% | +$581K | 0.01% | 964 |
|
|
2014
Q2 | $7.92M | Buy |
217,142
+168,119
| +343% | +$6.13M | 0.01% | 916 |
|
|
2014
Q1 | $1.83M | Sell |
49,023
-62,379
| -56% | -$2.33M | ﹤0.01% | 1529 |
|
|
2013
Q4 | $3.56M | Buy |
111,402
+57,627
| +107% | +$1.84M | ﹤0.01% | 1113 |
|
|
2013
Q3 | $1.68M | Buy |
+53,775
| New | +$1.68M | ﹤0.01% | 1349 |
|