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 |
|