Citadel Advisors’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,504
| Closed | -$325K | – | 10194 |
|
|
2019
Q2 | $325K | Sell |
10,504
-5,588
| -35% | -$163K | ﹤0.01% | 7457 |
|
|
2019
Q1 | $441K | Buy |
+16,092
| New | +$480K | ﹤0.01% | 7003 |
|
|
2018
Q4 | – | Sell |
-40,905
| Closed | -$1.01M | – | 10156 |
|
|
2018
Q3 | $1.01M | Sell |
40,905
-41,419
| -50% | -$1.03M | ﹤0.01% | 5520 |
|
|
2018
Q2 | $2.09M | Buy |
82,324
+31,886
| +63% | +$769K | ﹤0.01% | 4044 |
|
|
2018
Q1 | $1.16M | Sell |
50,438
-21,644
| -30% | -$508K | ﹤0.01% | 4579 |
|
|
2017
Q4 | $1.57M | Buy |
72,082
+9,540
| +15% | +$211K | ﹤0.01% | 3966 |
|
|
2017
Q3 | $1.48M | Buy |
62,542
+135
| +0.2% | +$2.98K | ﹤0.01% | 3786 |
|
|
2017
Q2 | $1.43M | Buy |
+62,407
| New | +$1.38M | ﹤0.01% | 3603 |
|
|
2017
Q1 | – | Sell |
-9,437
| Closed | -$223K | – | 8337 |
|
|
2016
Q4 | $223K | Buy |
+9,437
| New | +$200K | ﹤0.01% | 6146 |
|
|
2016
Q1 | – | Sell |
-857
| Closed | -$19K | – | 8589 |
|
|
2015
Q4 | $19K | Sell |
857
-50,995
| -98% | -$1.1M | ﹤0.01% | 7984 |
|
|
2015
Q3 | $1.1M | Buy |
51,852
+7,775
| +18% | +$150K | ﹤0.01% | 3692 |
|
|
2015
Q2 | $769K | Sell |
44,077
-2,303
| -5% | -$38K | ﹤0.01% | 4334 |
|
|
2015
Q1 | $783K | Sell |
46,380
-25,259
| -35% | -$404K | ﹤0.01% | 4270 |
|
|
2014
Q4 | $1.15M | Buy |
71,639
+31,388
| +78% | +$476K | ﹤0.01% | 3590 |
|
|
2014
Q3 | $552K | Buy |
40,251
+12,922
| +47% | +$178K | ﹤0.01% | 4483 |
|
|
2014
Q2 | $355K | Buy |
27,329
+1,694
| +7% | +$22.9K | ﹤0.01% | 4823 |
|
|
2014
Q1 | $358K | Buy |
25,635
+6,116
| +31% | +$88.2K | ﹤0.01% | 4809 |
|
|
2013
Q4 | $323K | Buy |
+19,519
| New | +$308K | ﹤0.01% | 4529 |
|
Citadel Advisors's LION Position: Q3 2019 in Review
Citadel Advisors sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 10,504 shares — an estimated $325K sold.
Citadel Advisors first reported a position in LION in Q4 2013 and held it in 18 quarters. The position peaked at $2.09M in Q2 2018. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.
- Citadel Advisors reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
- Citadel Advisors sold 10,504 Fidelity Southern Corporation shares in Q3 2019, an estimated $325K.
- Citadel Advisors first reported a position in Fidelity Southern Corporation in Q4 2013 and held it in 18 quarters.
- Citadel Advisors's Fidelity Southern Corporation position peaked at $2.09M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.
Based on Citadel Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.