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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,300
| Closed | -$108K | – | 10003 |
|
|
2018
Q2 | $108K | Sell |
12,300
-5,000
| -29% | -$41.9K | ﹤0.01% | 8206 |
|
|
2018
Q1 | $136K | Buy |
+17,300
| New | +$123K | ﹤0.01% | 7597 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$114K | – | 8172 |
|
|
2016
Q3 | $114K | Buy |
10,300
+100
| +1% | +$1.03K | ﹤0.01% | 6599 |
|
|
2016
Q2 | $101K | Sell |
10,200
-5,300
| -34% | -$42.7K | ﹤0.01% | 6193 |
|
|
2016
Q1 | $103K | Sell |
15,500
-4,700
| -23% | -$26K | ﹤0.01% | 6016 |
|
|
2015
Q4 | $122K | Buy |
20,200
+300
| +2% | +$1.99K | ﹤0.01% | 6472 |
|
|
2015
Q3 | $122K | Buy |
19,900
+3,500
| +21% | +$28.3K | ﹤0.01% | 6767 |
|
|
2015
Q2 | $153K | Buy |
16,400
+14,700
| +865% | +$131K | ﹤0.01% | 6639 |
|
|
2015
Q1 | $14K | Sell |
1,700
-5,500
| -76% | -$48.7K | ﹤0.01% | 8106 |
|
|
2014
Q4 | $75K | Sell |
7,200
-500
| -6% | -$5.18K | ﹤0.01% | 6906 |
|
|
2014
Q3 | $85K | Buy |
+7,700
| New | +$95K | ﹤0.01% | 6552 |
|
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.