Citadel Advisors’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,743
| Closed | -$839K | – | 5672 |
|
|
2020
Q1 | $839K | Buy |
34,743
+16,149
| +87% | +$390K | ﹤0.01% | 3012 |
|
|
2019
Q4 | $502K | Sell |
18,594
-559,680
| -97% | -$15.1M | ﹤0.01% | 3543 |
|
|
2019
Q3 | $10.5M | Buy |
578,274
+198,048
| +52% | +$3.6M | 0.01% | 1154 |
|
|
2019
Q2 | $7.15M | Buy |
380,226
+1,879
| +0.5% | +$35.3K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $6.42M | Buy |
378,347
+24,945
| +7% | +$423K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $6.2M | Buy |
353,402
+129,812
| +58% | +$2.28M | ﹤0.01% | 1299 |
|
|
2018
Q3 | $4.15M | Buy |
223,590
+96,021
| +75% | +$1.78M | ﹤0.01% | 1656 |
|
|
2018
Q2 | $3.08M | Sell |
127,569
-42,886
| -25% | -$1.04M | ﹤0.01% | 1797 |
|
|
2018
Q1 | $3.09M | Buy |
170,455
+71,693
| +73% | +$1.3M | ﹤0.01% | 1634 |
|
|
2017
Q4 | $1.49M | Sell |
98,762
-297,847
| -75% | -$4.48M | ﹤0.01% | 2110 |
|
|
2017
Q3 | $8.38M | Buy |
396,609
+156,030
| +65% | +$3.3M | 0.01% | 1008 |
|
|
2017
Q2 | $3.08M | Buy |
+240,579
| New | +$3.08M | ﹤0.01% | 1436 |
|
|
2017
Q1 | – | Sell |
-29,761
| Closed | -$197K | – | 4573 |
|
|
2016
Q4 | $197K | Buy |
29,761
+15,666
| +111% | +$104K | ﹤0.01% | 3073 |
|
|
2016
Q3 | $50K | Buy |
+14,095
| New | +$50K | ﹤0.01% | 3290 |
|
|
2015
Q4 | – | Sell |
-102,970
| Closed | -$189K | – | 4677 |
|
|
2015
Q3 | $189K | Buy |
102,970
+91,049
| +764% | +$167K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $34K | Sell |
11,921
-125,451
| -91% | -$358K | ﹤0.01% | 3499 |
|
|
2015
Q1 | $569K | Buy |
137,372
+2,858
| +2% | +$11.8K | ﹤0.01% | 2536 |
|
|
2014
Q4 | $565K | Buy |
134,514
+5,044
| +4% | +$21.2K | ﹤0.01% | 2485 |
|
|
2014
Q3 | $534K | Buy |
129,470
+34,930
| +37% | +$144K | ﹤0.01% | 2404 |
|
|
2014
Q2 | $544K | Buy |
94,540
+51,243
| +118% | +$295K | ﹤0.01% | 2225 |
|
|
2014
Q1 | $252K | Buy |
+43,297
| New | +$252K | ﹤0.01% | 2721 |
|