Citadel Advisors’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,347
| Closed | -$830K | – | 5397 |
|
|
2019
Q1 | $830K | Sell |
96,347
-48,639
| -34% | -$419K | ﹤0.01% | 2997 |
|
|
2018
Q4 | $970K | Sell |
144,986
-165,916
| -53% | -$1.11M | ﹤0.01% | 2799 |
|
|
2018
Q3 | $2.69M | Sell |
310,902
-183,916
| -37% | -$1.59M | ﹤0.01% | 1986 |
|
|
2018
Q2 | $4.33M | Buy |
494,818
+259,104
| +110% | +$2.26M | ﹤0.01% | 1521 |
|
|
2018
Q1 | $1.85M | Buy |
235,714
+109,742
| +87% | +$863K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $739K | Sell |
125,972
-74,593
| -37% | -$438K | ﹤0.01% | 2577 |
|
|
2017
Q3 | $1.53M | Buy |
200,565
+168,601
| +527% | +$1.28M | ﹤0.01% | 1997 |
|
|
2017
Q2 | $299K | Sell |
31,964
-42,284
| -57% | -$396K | ﹤0.01% | 2921 |
|
|
2017
Q1 | $701K | Buy |
74,248
+52,225
| +237% | +$493K | ﹤0.01% | 2367 |
|
|
2016
Q4 | $260K | Sell |
22,023
-13,210
| -37% | -$156K | ﹤0.01% | 2892 |
|
|
2016
Q3 | $389K | Sell |
35,233
-21,034
| -37% | -$232K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $559K | Buy |
56,267
+42,455
| +307% | +$422K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $92K | Sell |
13,812
-5,260
| -28% | -$35K | ﹤0.01% | 2903 |
|
|
2015
Q4 | $115K | Buy |
+19,072
| New | +$115K | ﹤0.01% | 3203 |
|
|
2015
Q3 | – | Sell |
-19,877
| Closed | -$185K | – | 4446 |
|
|
2015
Q2 | $185K | Sell |
19,877
-2,566
| -11% | -$23.9K | ﹤0.01% | 3076 |
|
|
2015
Q1 | $184K | Buy |
22,443
+14,954
| +200% | +$123K | ﹤0.01% | 3126 |
|
|
2014
Q4 | $78K | Sell |
7,489
-8,644
| -54% | -$90K | ﹤0.01% | 3328 |
|
|
2014
Q3 | $179K | Sell |
16,133
-50,563
| -76% | -$561K | ﹤0.01% | 2916 |
|
|
2014
Q2 | $838K | Buy |
66,696
+52,675
| +376% | +$662K | ﹤0.01% | 1980 |
|
|
2014
Q1 | $262K | Sell |
14,021
-4,950
| -26% | -$92.5K | ﹤0.01% | 2692 |
|
|
2013
Q4 | $255K | Sell |
18,971
-17,196
| -48% | -$231K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $486K | Buy |
36,167
+24,508
| +210% | +$329K | ﹤0.01% | 1904 |
|
|
2013
Q2 | $155K | Buy |
+11,659
| New | +$155K | ﹤0.01% | 2324 |
|