Citadel Advisors’s Snyders-Lance, Inc. LNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66,796
| Closed | -$3.35M | – | 4699 |
|
|
2017
Q4 | $3.35M | Sell |
66,796
-28,861
| -30% | -$1.45M | ﹤0.01% | 1566 |
|
|
2017
Q3 | $3.65M | Buy |
95,657
+82,527
| +629% | +$3.15M | ﹤0.01% | 1461 |
|
|
2017
Q2 | $455K | Buy |
+13,130
| New | +$455K | ﹤0.01% | 2654 |
|
|
2016
Q4 | – | Sell |
-302,383
| Closed | -$10.2M | – | 4405 |
|
|
2016
Q3 | $10.2M | Sell |
302,383
-315,161
| -51% | -$10.6M | 0.01% | 761 |
|
|
2016
Q2 | $20.9M | Buy |
617,544
+157,609
| +34% | +$5.34M | 0.02% | 458 |
|
|
2016
Q1 | $14.5M | Sell |
459,935
-366,087
| -44% | -$11.5M | 0.02% | 573 |
|
|
2015
Q4 | $28.3M | Buy |
826,022
+809,881
| +5,018% | +$27.8M | 0.03% | 477 |
|
|
2015
Q3 | $544K | Sell |
16,141
-6,165
| -28% | -$208K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $720K | Buy |
22,306
+15,287
| +218% | +$493K | ﹤0.01% | 2334 |
|
|
2015
Q1 | $224K | Sell |
7,019
-3,228
| -32% | -$103K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $313K | Sell |
10,247
-4,268
| -29% | -$130K | ﹤0.01% | 2815 |
|
|
2014
Q3 | $385K | Buy |
+14,515
| New | +$385K | ﹤0.01% | 2593 |
|
|
2014
Q2 | – | Sell |
-28,485
| Closed | -$803K | – | 3919 |
|
|
2014
Q1 | $803K | Buy |
+28,485
| New | +$803K | ﹤0.01% | 2000 |
|
|
2013
Q3 | – | Sell |
-33,983
| Closed | -$965K | – | 3149 |
|
|
2013
Q2 | $965K | Buy |
+33,983
| New | +$965K | ﹤0.01% | 1690 |
|