Citadel Advisors’s Lydall, Inc. LDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,838
| Closed | -$425K | – | 7757 |
|
|
2021
Q3 | $425K | Buy |
6,838
+2,293
| +50% | +$143K | ﹤0.01% | 4698 |
|
|
2021
Q2 | $275K | Sell |
4,545
-22,298
| -83% | -$1.35M | ﹤0.01% | 5296 |
|
|
2021
Q1 | $905K | Sell |
26,843
-6,805
| -20% | -$229K | ﹤0.01% | 4025 |
|
|
2020
Q4 | $1.01M | Buy |
+33,648
| New | +$1.01M | ﹤0.01% | 3245 |
|
|
2020
Q3 | – | Sell |
-59,123
| Closed | -$802K | – | 5524 |
|
|
2020
Q2 | $802K | Buy |
59,123
+21,007
| +55% | +$285K | ﹤0.01% | 3054 |
|
|
2020
Q1 | $247K | Sell |
38,116
-13,417
| -26% | -$86.9K | ﹤0.01% | 3926 |
|
|
2019
Q4 | $1.06M | Sell |
51,533
-3,421
| -6% | -$70.2K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $1.37M | Buy |
54,954
+3,369
| +7% | +$83.9K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $1.04M | Sell |
51,585
-13,727
| -21% | -$277K | ﹤0.01% | 2954 |
|
|
2019
Q1 | $1.53M | Buy |
65,312
+15,732
| +32% | +$369K | ﹤0.01% | 2514 |
|
|
2018
Q4 | $1.01M | Buy |
49,580
+35,127
| +243% | +$713K | ﹤0.01% | 2768 |
|
|
2018
Q3 | $623K | Sell |
14,453
-34,134
| -70% | -$1.47M | ﹤0.01% | 3028 |
|
|
2018
Q2 | $2.12M | Buy |
48,587
+29,687
| +157% | +$1.3M | ﹤0.01% | 2111 |
|
|
2018
Q1 | $912K | Buy |
18,900
+1,078
| +6% | +$52K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $904K | Buy |
17,822
+6,164
| +53% | +$313K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $668K | Sell |
11,658
-2,529
| -18% | -$145K | ﹤0.01% | 2534 |
|
|
2017
Q2 | $733K | Buy |
+14,187
| New | +$733K | ﹤0.01% | 2365 |
|
|
2017
Q1 | – | Sell |
-13,697
| Closed | -$847K | – | 4339 |
|
|
2016
Q4 | $847K | Buy |
+13,697
| New | +$847K | ﹤0.01% | 2095 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4258 |
|
|
2016
Q1 | – | Sell |
-21,420
| Closed | -$760K | – | 4177 |
|
|
2015
Q4 | $760K | Buy |
+21,420
| New | +$760K | ﹤0.01% | 2148 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4405 |
|
|
2015
Q2 | – | Sell |
-1,847
| Closed | -$59K | – | 4258 |
|
|
2015
Q1 | $59K | Buy |
+1,847
| New | +$59K | ﹤0.01% | 3361 |
|
|
2014
Q4 | – | Sell |
-21,685
| Closed | -$586K | – | 4064 |
|
|
2014
Q3 | $586K | Buy |
21,685
+5,253
| +32% | +$142K | ﹤0.01% | 2340 |
|
|
2014
Q2 | $449K | Buy |
16,432
+1,176
| +8% | +$32.1K | ﹤0.01% | 2357 |
|
|
2014
Q1 | $349K | Buy |
15,256
+14,771
| +3,046% | +$338K | ﹤0.01% | 2551 |
|
|
2013
Q4 | $9K | Sell |
485
-21,170
| -98% | -$393K | ﹤0.01% | 3014 |
|
|
2013
Q3 | $372K | Sell |
21,655
-21,125
| -49% | -$363K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $625K | Buy |
+42,780
| New | +$625K | ﹤0.01% | 1848 |
|