Citadel Advisors’s The KEYW Holding Corporation KEYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,347
| Closed | -$830K | – | 10303 |
|
|
2019
Q1 | $830K | Sell |
96,347
-48,639
| -34% | -$354K | ﹤0.01% | 5931 |
|
|
2018
Q4 | $970K | Sell |
144,986
-165,916
| -53% | -$1.41M | ﹤0.01% | 5355 |
|
|
2018
Q3 | $2.69M | Sell |
310,902
-183,916
| -37% | -$1.58M | ﹤0.01% | 3901 |
|
|
2018
Q2 | $4.33M | Buy |
494,818
+259,104
| +110% | +$2.17M | ﹤0.01% | 2956 |
|
|
2018
Q1 | $1.85M | Buy |
235,714
+109,742
| +87% | +$782K | ﹤0.01% | 3843 |
|
|
2017
Q4 | $739K | Sell |
125,972
-74,593
| -37% | -$467K | ﹤0.01% | 5088 |
|
|
2017
Q3 | $1.53M | Buy |
200,565
+168,601
| +527% | +$1.37M | ﹤0.01% | 3742 |
|
|
2017
Q2 | $299K | Sell |
31,964
-42,284
| -57% | -$384K | ﹤0.01% | 5923 |
|
|
2017
Q1 | $701K | Buy |
74,248
+52,225
| +237% | +$539K | ﹤0.01% | 4503 |
|
|
2016
Q4 | $260K | Sell |
22,023
-13,210
| -37% | -$156K | ﹤0.01% | 5877 |
|
|
2016
Q3 | $389K | Sell |
35,233
-21,034
| -37% | -$217K | ﹤0.01% | 5246 |
|
|
2016
Q2 | $559K | Buy |
56,267
+42,455
| +307% | +$342K | ﹤0.01% | 4329 |
|
|
2016
Q1 | $92K | Sell |
13,812
-5,260
| -28% | -$29.1K | ﹤0.01% | 6067 |
|
|
2015
Q4 | $115K | Buy |
+19,072
| New | +$127K | ﹤0.01% | 6535 |
|
|
2015
Q3 | – | Sell |
-19,877
| Closed | -$161K | – | 9425 |
|
|
2015
Q2 | $185K | Sell |
19,877
-2,566
| -11% | -$23K | ﹤0.01% | 6430 |
|
|
2015
Q1 | $184K | Buy |
22,443
+14,954
| +200% | +$132K | ﹤0.01% | 6279 |
|
|
2014
Q4 | $78K | Sell |
7,489
-8,644
| -54% | -$89.5K | ﹤0.01% | 6864 |
|
|
2014
Q3 | $179K | Sell |
16,133
-50,563
| -76% | -$624K | ﹤0.01% | 5838 |
|
|
2014
Q2 | $838K | Buy |
66,696
+52,675
| +376% | +$657K | ﹤0.01% | 3731 |
|
|
2014
Q1 | $262K | Sell |
14,021
-4,950
| -26% | -$89.8K | ﹤0.01% | 5188 |
|
|
2013
Q4 | $255K | Sell |
18,971
-17,196
| -48% | -$215K | ﹤0.01% | 4769 |
|
|
2013
Q3 | $486K | Buy |
36,167
+24,508
| +210% | +$312K | ﹤0.01% | 3847 |
|
|
2013
Q2 | $155K | Buy |
+11,659
| New | +$165K | ﹤0.01% | 4882 |
|
Citadel Advisors's KEYW Position: Q2 2019 in Review
Citadel Advisors sold out of The KEYW Holding Corporation (KEYW) in Q2 2019, closing a stake of 96,347 shares — an estimated $830K sold.
Citadel Advisors first reported a position in KEYW in Q2 2013 and held it in 23 quarters. The position peaked at $4.33M in Q2 2018. 0 funds tracked by Wall St. Rank hold KEYW as of Q2 2019.
- Citadel Advisors reported no remaining The KEYW Holding Corporation position as of Q2 2019 after selling out during the quarter.
- Citadel Advisors sold 96,347 The KEYW Holding Corporation shares in Q2 2019, an estimated $830K.
- Citadel Advisors first reported a position in The KEYW Holding Corporation in Q2 2013 and held it in 23 quarters.
- Citadel Advisors's The KEYW Holding Corporation position peaked at $4.33M in Q2 2018.
- 0 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q2 2019.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.