Citadel Advisors’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-177,889
| Closed | -$3.29M | – | 4455 |
|
|
2017
Q2 | $3.29M | Sell |
177,889
-110,220
| -38% | -$2.04M | ﹤0.01% | 1401 |
|
|
2017
Q1 | $6.69M | Buy |
288,109
+121,000
| +72% | +$2.81M | 0.01% | 1077 |
|
|
2016
Q4 | $3.12M | Sell |
167,109
-1,455,842
| -90% | -$27.2M | ﹤0.01% | 1273 |
|
|
2016
Q3 | $27.8M | Buy |
1,622,951
+1,446,424
| +819% | +$24.8M | 0.03% | 403 |
|
|
2016
Q2 | $3.64M | Sell |
176,527
-1,591,281
| -90% | -$32.8M | ﹤0.01% | 1169 |
|
|
2016
Q1 | $45.1M | Buy |
1,767,808
+1,276,835
| +260% | +$32.6M | 0.06% | 219 |
|
|
2015
Q4 | $8.73M | Buy |
490,973
+7,800
| +2% | +$139K | 0.01% | 897 |
|
|
2015
Q3 | $9.23M | Buy |
483,173
+345,784
| +252% | +$6.61M | 0.01% | 932 |
|
|
2015
Q2 | $2.96M | Sell |
137,389
-695,384
| -84% | -$15M | ﹤0.01% | 1519 |
|
|
2015
Q1 | $27.8M | Sell |
832,773
-689,658
| -45% | -$23M | 0.03% | 579 |
|
|
2014
Q4 | $48.7M | Buy |
1,522,431
+1,141,298
| +299% | +$36.5M | 0.05% | 358 |
|
|
2014
Q3 | $10M | Buy |
381,133
+144,097
| +61% | +$3.78M | 0.01% | 874 |
|
|
2014
Q2 | $9.04M | Buy |
237,036
+116,856
| +97% | +$4.46M | 0.01% | 871 |
|
|
2014
Q1 | $4.46M | Sell |
120,180
-1,830,013
| -94% | -$67.9M | 0.01% | 1124 |
|
|
2013
Q4 | $62.5M | Buy |
1,950,193
+1,555,408
| +394% | +$49.9M | 0.08% | 220 |
|
|
2013
Q3 | $9.92M | Sell |
394,785
-651,210
| -62% | -$16.4M | 0.02% | 712 |
|
|
2013
Q2 | $23.4M | Buy |
+1,045,995
| New | +$23.4M | 0.04% | 438 |
|