Citadel Advisors’s LIQUID HLDGS GROUP INC COM STK (DE) LIQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-219,637
| Closed | -$16K | – | 4631 |
|
|
2015
Q3 | $16K | Buy |
219,637
+186,483
| +562% | +$13.6K | ﹤0.01% | 3830 |
|
|
2015
Q2 | $7K | Sell |
33,154
-11,070
| -25% | -$2.34K | ﹤0.01% | 3728 |
|
|
2015
Q1 | $12K | Buy |
44,224
+14,813
| +50% | +$4.02K | ﹤0.01% | 3664 |
|
|
2014
Q4 | $9K | Buy |
+29,411
| New | +$9K | ﹤0.01% | 3759 |
|
|
2014
Q2 | – | Sell |
-10,539
| Closed | -$41K | – | 3992 |
|
|
2014
Q1 | $41K | Buy |
+10,539
| New | +$41K | ﹤0.01% | 3330 |
|