Citadel Advisors’s Multi-Color Corp LABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,409
| Closed | -$470K | – | 5435 |
|
|
2019
Q2 | $470K | Buy |
9,409
+5,272
| +127% | +$263K | ﹤0.01% | 3578 |
|
|
2019
Q1 | $206K | Sell |
4,137
-137,328
| -97% | -$6.84M | ﹤0.01% | 3948 |
|
|
2018
Q4 | $4.96M | Buy |
+141,465
| New | +$4.96M | ﹤0.01% | 1474 |
|
|
2018
Q3 | – | Sell |
-53,147
| Closed | -$3.44M | – | 4970 |
|
|
2018
Q2 | $3.44M | Buy |
+53,147
| New | +$3.44M | ﹤0.01% | 1715 |
|
|
2018
Q1 | – | Sell |
-3,244
| Closed | -$243K | – | 4644 |
|
|
2017
Q4 | $243K | Sell |
3,244
-3,031
| -48% | -$227K | ﹤0.01% | 3269 |
|
|
2017
Q3 | $514K | Buy |
+6,275
| New | +$514K | ﹤0.01% | 2682 |
|
|
2017
Q2 | – | Sell |
-3,762
| Closed | -$267K | – | 4425 |
|
|
2017
Q1 | $267K | Buy |
+3,762
| New | +$267K | ﹤0.01% | 3007 |
|
|
2016
Q2 | – | Sell |
-7,518
| Closed | -$401K | – | 4163 |
|
|
2016
Q1 | $401K | Buy |
+7,518
| New | +$401K | ﹤0.01% | 2339 |
|