Citadel Advisors’s LDR HOLDINGS CORP COM STK LDRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4475 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4304 |
|
|
2016
Q1 | – | Sell |
-120,197
| Closed | -$3.02M | – | 4415 |
|
|
2015
Q4 | $3.02M | Buy |
120,197
+94,620
| +370% | +$2.38M | ﹤0.01% | 1374 |
|
|
2015
Q3 | $883K | Buy |
25,577
+11,048
| +76% | +$381K | ﹤0.01% | 2235 |
|
|
2015
Q2 | $628K | Buy |
14,529
+3,531
| +32% | +$153K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $403K | Sell |
10,998
-433
| -4% | -$15.9K | ﹤0.01% | 2778 |
|
|
2014
Q4 | $375K | Sell |
11,431
-16,602
| -59% | -$545K | ﹤0.01% | 2715 |
|
|
2014
Q3 | $873K | Buy |
28,033
+11,686
| +71% | +$364K | ﹤0.01% | 2071 |
|
|
2014
Q2 | $409K | Sell |
16,347
-4,842
| -23% | -$121K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $727K | Buy |
+21,189
| New | +$727K | ﹤0.01% | 2064 |
|