Citadel Advisors’s LINE Corporation LN Stock Holding History

Citadel Advisors’s Portfolio LN Stock Details LN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-4,700	Closed	-$235K	–	11083
2020 Q2	$235K	Sell	4,700 -6,900	-59%	-$341K	﹤0.01%	8294
2020 Q1	$558K	Sell	11,600 -700	-6%	-$34K	﹤0.01%	6285
2019 Q4	$603K	Buy	+12,300	New	+$526K	﹤0.01%	6509
2018 Q4	–	Sell	-15,000	Closed	-$632K	–	10075
2018 Q3	$632K	Buy	15,000 +8,500	+131%	+$369K	﹤0.01%	6325
2018 Q2	$267K	Sell	6,500 -300	-4%	-$11.3K	﹤0.01%	7408
2018 Q1	$265K	Buy	6,800 +1,100	+19%	+$45.9K	﹤0.01%	6929
2017 Q4	$234K	Sell	5,700 -2,900	-34%	-$119K	﹤0.01%	6869
2017 Q3	$311K	Buy	+8,600	New	+$303K	﹤0.01%	6014
2017 Q2	–	Sell	-6,900	Closed	-$265K	–	8312
2017 Q1	$265K	Sell	6,900 -7,300	-51%	-$251K	﹤0.01%	6074
2016 Q4	$483K	Sell	14,200 -22,800	-62%	-$905K	﹤0.01%	4958
2016 Q3	$1.79M	Buy	+37,000	New	+$1.58M	﹤0.01%	3104

Other funds holding LN

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Citadel Advisors's LN Position: Q4 2020 in Review

Citadel Advisors sold out of LINE Corporation (LN) in Q4 2020, closing a stake of 7,937 shares — an estimated $403K sold.

Citadel Advisors first reported a position in LN in Q3 2016 and held it in 10 quarters. The position peaked at $4.55M in Q3 2016. 12 funds tracked by Wall St. Rank hold LN as of Q4 2020.

Citadel Advisors reported no remaining LINE Corporation position as of Q4 2020 after selling out during the quarter.
Citadel Advisors sold 7,937 LINE Corporation shares in Q4 2020, an estimated $403K.
Citadel Advisors first reported a position in LINE Corporation in Q3 2016 and held it in 10 quarters.
Citadel Advisors's LINE Corporation position peaked at $4.55M in Q3 2016.
12 funds tracked by Wall St. Rank held LINE Corporation as of Q4 2020.

Based on Citadel Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.