Citadel Advisors’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,600
| Closed | -$25K | – | 7945 |
|
|
2016
Q1 | $25K | Sell |
25,600
-17,500
| -41% | -$14.8K | ﹤0.01% | 6420 |
|
|
2015
Q4 | $31K | Sell |
43,100
-1,600
| -4% | -$1.21K | ﹤0.01% | 7662 |
|
|
2015
Q3 | $32K | Sell |
44,700
-9,200
| -17% | -$9.6K | ﹤0.01% | 7887 |
|
|
2015
Q2 | $75K | Buy |
53,900
+9,200
| +21% | +$18.8K | ﹤0.01% | 7363 |
|
|
2015
Q1 | $97K | Buy |
44,700
+11,100
| +33% | +$31.7K | ﹤0.01% | 6865 |
|
|
2014
Q4 | $159K | Buy |
33,600
+2,500
| +8% | +$13.3K | ﹤0.01% | 6234 |
|
|
2014
Q3 | $186K | Sell |
31,100
-5,300
| -15% | -$35.5K | ﹤0.01% | 5796 |
|
|
2014
Q2 | $268K | Sell |
36,400
-2,800
| -7% | -$19.7K | ﹤0.01% | 5206 |
|
|
2014
Q1 | $294K | Sell |
39,200
-14,300
| -27% | -$105K | ﹤0.01% | 5052 |
|
|
2013
Q4 | $425K | Buy |
53,500
+20,800
| +64% | +$176K | ﹤0.01% | 4209 |
|
|
2013
Q3 | $308K | Buy |
32,700
+23,300
| +248% | +$241K | ﹤0.01% | 4321 |
|
|
2013
Q2 | $92K | Buy |
+9,400
| New | +$85.1K | ﹤0.01% | 5284 |
|
Citadel Advisors's LF Position: Q2 2016 in Review
Citadel Advisors sold out of LEAPFROG ENTERPRISES INC. (LF) in Q2 2016, closing a stake of 17,009 shares — an estimated $17K sold.
Citadel Advisors first reported a position in LF in Q2 2013 and held it in 12 quarters. The position peaked at $1.85M in Q1 2014. 0 funds tracked by Wall St. Rank hold LF as of Q2 2016.
- Citadel Advisors reported no remaining LEAPFROG ENTERPRISES INC. position as of Q2 2016 after selling out during the quarter.
- Citadel Advisors sold 17,009 LEAPFROG ENTERPRISES INC. shares in Q2 2016, an estimated $17K.
- Citadel Advisors first reported a position in LEAPFROG ENTERPRISES INC. in Q2 2013 and held it in 12 quarters.
- Citadel Advisors's LEAPFROG ENTERPRISES INC. position peaked at $1.85M in Q1 2014.
- 0 funds tracked by Wall St. Rank held LEAPFROG ENTERPRISES INC. as of Q2 2016.
Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.