Citadel Advisors’s IXYS Corp IXYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4733 |
|
|
2017
Q4 | – | Sell |
-13,740
| Closed | -$326K | – | 4543 |
|
|
2017
Q3 | $326K | Sell |
13,740
-109,949
| -89% | -$2.61M | ﹤0.01% | 2944 |
|
|
2017
Q2 | $2.04M | Buy |
123,689
+55,526
| +81% | +$914K | ﹤0.01% | 1692 |
|
|
2017
Q1 | $992K | Sell |
68,163
-5,874
| -8% | -$85.5K | ﹤0.01% | 2139 |
|
|
2016
Q4 | $881K | Sell |
74,037
-63,966
| -46% | -$761K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $1.66M | Buy |
138,003
+113,131
| +455% | +$1.36M | ﹤0.01% | 1658 |
|
|
2016
Q2 | $255K | Buy |
+24,872
| New | +$255K | ﹤0.01% | 2651 |
|
|
2015
Q3 | – | Sell |
-67,490
| Closed | -$1.03M | – | 4473 |
|
|
2015
Q2 | $1.03M | Sell |
67,490
-42,249
| -38% | -$647K | ﹤0.01% | 2125 |
|
|
2015
Q1 | $1.35M | Buy |
109,739
+28,651
| +35% | +$353K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $1.02M | Buy |
81,088
+31,773
| +64% | +$400K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $518K | Buy |
+49,315
| New | +$518K | ﹤0.01% | 2417 |
|