Citadel Advisors’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History

Citadel Advisors’s Portfolio LIQD Stock Details LIQD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-219,637	Closed	-$16K	–	9704
2015 Q3	$16K	Buy	219,637 +186,483	+562%	+$23K	﹤0.01%	8316
2015 Q2	$7K	Sell	33,154 -11,070	-25%	-$2.44K	﹤0.01%	8498
2015 Q1	$12K	Buy	44,224 +14,813	+50%	+$4.75K	﹤0.01%	8163
2014 Q4	$9K	Buy	+29,411	New	+$27.1K	﹤0.01%	8173
2014 Q2	–	Sell	-10,539	Closed	-$41K	–	8638
2014 Q1	$41K	Buy	+10,539	New	+$54.7K	﹤0.01%	6906

Other funds holding LIQD

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Citadel Advisors's LIQD Position: Q4 2015 in Review

Citadel Advisors sold out of LIQUID HLDGS GROUP INC COM STK (DE) (LIQD) in Q4 2015, closing a stake of 219,637 shares — an estimated $16K sold.

Citadel Advisors first reported a position in LIQD in Q1 2014 and held it in 5 quarters. The position peaked at $41K in Q1 2014. 1 fund tracked by Wall St. Rank holds LIQD as of Q4 2015.

Citadel Advisors reported no remaining LIQUID HLDGS GROUP INC COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Citadel Advisors sold 219,637 LIQUID HLDGS GROUP INC COM STK (DE) shares in Q4 2015, an estimated $16K.
Citadel Advisors first reported a position in LIQUID HLDGS GROUP INC COM STK (DE) in Q1 2014 and held it in 5 quarters.
Citadel Advisors's LIQUID HLDGS GROUP INC COM STK (DE) position peaked at $41K in Q1 2014.
1 fund tracked by Wall St. Rank held LIQUID HLDGS GROUP INC COM STK (DE) as of Q4 2015.

Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.