Citadel Advisors’s Libbey, Inc. LBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,040
| Closed | -$159K | – | 5269 |
|
|
2018
Q4 | $159K | Buy |
+41,040
| New | +$159K | ﹤0.01% | 3916 |
|
|
2018
Q1 | – | Sell |
-22,587
| Closed | -$170K | – | 4607 |
|
|
2017
Q4 | $170K | Sell |
22,587
-122,000
| -84% | -$918K | ﹤0.01% | 3430 |
|
|
2017
Q3 | $1.34M | Sell |
144,587
-59,937
| -29% | -$555K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $1.65M | Buy |
204,524
+84,781
| +71% | +$684K | ﹤0.01% | 1815 |
|
|
2017
Q1 | $1.75M | Buy |
+119,743
| New | +$1.75M | ﹤0.01% | 1750 |
|
|
2016
Q4 | – | Sell |
-62,763
| Closed | -$1.12M | – | 4322 |
|
|
2016
Q3 | $1.12M | Buy |
62,763
+47,484
| +311% | +$847K | ﹤0.01% | 1893 |
|
|
2016
Q2 | $243K | Buy |
+15,279
| New | +$243K | ﹤0.01% | 2682 |
|
|
2016
Q1 | – | Sell |
-24,558
| Closed | -$524K | – | 4215 |
|
|
2015
Q4 | $524K | Buy |
+24,558
| New | +$524K | ﹤0.01% | 2367 |
|
|
2015
Q2 | – | Sell |
-10,010
| Closed | -$399K | – | 4282 |
|
|
2015
Q1 | $399K | Buy |
10,010
+2,267
| +29% | +$90.4K | ﹤0.01% | 2786 |
|
|
2014
Q4 | $243K | Buy |
+7,743
| New | +$243K | ﹤0.01% | 2975 |
|
|
2014
Q2 | – | Sell |
-12,702
| Closed | -$330K | – | 3864 |
|
|
2014
Q1 | $330K | Sell |
12,702
-6,011
| -32% | -$156K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $394K | Sell |
18,713
-22,482
| -55% | -$473K | ﹤0.01% | 2146 |
|
|
2013
Q3 | $980K | Sell |
41,195
-12,233
| -23% | -$291K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $1.28M | Buy |
+53,428
| New | +$1.28M | ﹤0.01% | 1580 |
|