Citadel Advisors’s K2M Group Holdings, Inc KTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,811
| Closed | -$1.56M | – | 5250 |
|
|
2018
Q3 | $1.56M | Sell |
56,811
-374,774
| -87% | -$10.3M | ﹤0.01% | 2391 |
|
|
2018
Q2 | $9.71M | Buy |
+431,585
| New | +$9.71M | ﹤0.01% | 1027 |
|
|
2018
Q1 | – | Sell |
-653,438
| Closed | -$11.8M | – | 4665 |
|
|
2017
Q4 | $11.8M | Buy |
653,438
+500,063
| +326% | +$9M | 0.01% | 885 |
|
|
2017
Q3 | $3.25M | Sell |
153,375
-338,398
| -69% | -$7.18M | ﹤0.01% | 1531 |
|
|
2017
Q2 | $12M | Sell |
491,773
-137,035
| -22% | -$3.34M | 0.01% | 784 |
|
|
2017
Q1 | $12.9M | Buy |
628,808
+610,621
| +3,357% | +$12.5M | 0.01% | 774 |
|
|
2016
Q4 | $364K | Buy |
+18,187
| New | +$364K | ﹤0.01% | 2694 |
|
|
2016
Q2 | – | Sell |
-24,090
| Closed | -$357K | – | 4190 |
|
|
2016
Q1 | $357K | Sell |
24,090
-22,186
| -48% | -$329K | ﹤0.01% | 2412 |
|
|
2015
Q4 | $913K | Sell |
46,276
-27,076
| -37% | -$534K | ﹤0.01% | 2035 |
|
|
2015
Q3 | $1.36M | Buy |
73,352
+64,050
| +689% | +$1.19M | ﹤0.01% | 1975 |
|
|
2015
Q2 | $223K | Sell |
9,302
-28,165
| -75% | -$675K | ﹤0.01% | 2989 |
|
|
2015
Q1 | $826K | Sell |
37,467
-5,499
| -13% | -$121K | ﹤0.01% | 2312 |
|
|
2014
Q4 | $896K | Buy |
42,966
+7,247
| +20% | +$151K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $515K | Buy |
+35,719
| New | +$515K | ﹤0.01% | 2421 |
|