Citadel Advisors’s Fidelity Southern Corporation LION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,504
| Closed | -$325K | – | 5438 |
|
|
2019
Q2 | $325K | Sell |
10,504
-5,588
| -35% | -$173K | ﹤0.01% | 3823 |
|
|
2019
Q1 | $441K | Buy |
+16,092
| New | +$441K | ﹤0.01% | 3467 |
|
|
2018
Q4 | – | Sell |
-40,905
| Closed | -$1.01M | – | 5191 |
|
|
2018
Q3 | $1.01M | Sell |
40,905
-41,419
| -50% | -$1.03M | ﹤0.01% | 2706 |
|
|
2018
Q2 | $2.09M | Buy |
82,324
+31,886
| +63% | +$810K | ﹤0.01% | 2120 |
|
|
2018
Q1 | $1.16M | Sell |
50,438
-21,644
| -30% | -$499K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $1.57M | Buy |
72,082
+9,540
| +15% | +$208K | ﹤0.01% | 2068 |
|
|
2017
Q3 | $1.48M | Buy |
62,542
+135
| +0.2% | +$3.19K | ﹤0.01% | 2021 |
|
|
2017
Q2 | $1.43M | Buy |
+62,407
| New | +$1.43M | ﹤0.01% | 1913 |
|
|
2017
Q1 | – | Sell |
-9,437
| Closed | -$223K | – | 4407 |
|
|
2016
Q4 | $223K | Buy |
+9,437
| New | +$223K | ﹤0.01% | 3001 |
|
|
2016
Q1 | – | Sell |
-857
| Closed | -$19K | – | 4252 |
|
|
2015
Q4 | $19K | Sell |
857
-50,995
| -98% | -$1.13M | ﹤0.01% | 3664 |
|
|
2015
Q3 | $1.1M | Buy |
51,852
+7,775
| +18% | +$164K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $769K | Sell |
44,077
-2,303
| -5% | -$40.2K | ﹤0.01% | 2291 |
|
|
2015
Q1 | $783K | Sell |
46,380
-25,259
| -35% | -$426K | ﹤0.01% | 2344 |
|
|
2014
Q4 | $1.15M | Buy |
71,639
+31,388
| +78% | +$506K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $552K | Buy |
40,251
+12,922
| +47% | +$177K | ﹤0.01% | 2375 |
|
|
2014
Q2 | $355K | Buy |
27,329
+1,694
| +7% | +$22K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $358K | Buy |
25,635
+6,116
| +31% | +$85.4K | ﹤0.01% | 2535 |
|
|
2013
Q4 | $323K | Buy |
+19,519
| New | +$323K | ﹤0.01% | 2265 |
|