Citadel Advisors’s JARDEN CORPORATION JAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-147,571
Closed -$8.7M 4339
2016
Q1
$8.7M Sell
147,571
-1,313,440
-90% -$77.4M 0.01% 767
2015
Q4
$83.5M Sell
1,461,011
-2,150,569
-60% -$123M 0.09% 183
2015
Q3
$177M Sell
3,611,580
-173,642
-5% -$8.49M 0.17% 77
2015
Q2
$196M Buy
3,785,222
+1,311,532
+53% +$67.9M 0.17% 77
2015
Q1
$131M Buy
2,473,690
+46,743
+2% +$2.47M 0.12% 125
2014
Q4
$116M Sell
2,426,947
-1,550,264
-39% -$74.2M 0.11% 122
2014
Q3
$159M Buy
3,977,211
+1,148,988
+41% +$46M 0.17% 69
2014
Q2
$112M Sell
2,828,223
-2,216,562
-44% -$87.7M 0.13% 111
2014
Q1
$201M Buy
5,044,785
+974,394
+24% +$38.9M 0.24% 29
2013
Q4
$166M Sell
4,070,391
-124,589
-3% -$5.1M 0.22% 54
2013
Q3
$135M Buy
4,194,980
+2,066,652
+97% +$66.7M 0.21% 64
2013
Q2
$62.1M Buy
+2,128,328
New +$62.1M 0.11% 181