Citadel Advisors’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-450,703
| Closed | -$811K | – | 4423 |
|
|
2015
Q4 | $811K | Sell |
450,703
-31,208
| -6% | -$56.2K | ﹤0.01% | 2104 |
|
|
2015
Q3 | $2.38M | Buy |
481,911
+5,163
| +1% | +$25.5K | ﹤0.01% | 1636 |
|
|
2015
Q2 | $4.39M | Sell |
476,748
-50,955
| -10% | -$469K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $5.48M | Sell |
527,703
-159,514
| -23% | -$1.66M | 0.01% | 1224 |
|
|
2014
Q4 | $7.33M | Sell |
687,217
-58,385
| -8% | -$622K | 0.01% | 1046 |
|
|
2014
Q3 | $9.24M | Sell |
745,602
-122,083
| -14% | -$1.51M | 0.01% | 915 |
|
|
2014
Q2 | $9.77M | Buy |
867,685
+338,154
| +64% | +$3.81M | 0.01% | 836 |
|
|
2014
Q1 | $9.67M | Sell |
529,531
-113,455
| -18% | -$2.07M | 0.01% | 847 |
|
|
2013
Q4 | $11.2M | Buy |
+642,986
| New | +$11.2M | 0.01% | 746 |
|