Citadel Advisors’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,466
| Closed | -$423K | – | 9487 |
|
|
2015
Q1 | $423K | Buy |
+6,466
| New | +$430K | ﹤0.01% | 5181 |
|
|
2014
Q4 | – | Sell |
-13,137
| Closed | -$813K | – | 9028 |
|
|
2014
Q3 | $787K | Sell |
13,137
-595,194
| -98% | -$36.1M | ﹤0.01% | 4019 |
|
|
2014
Q2 | $37.1M | Buy |
608,331
+125,346
| +26% | +$7.29M | 0.07% | 502 |
|
|
2014
Q1 | $26.1M | Buy |
482,985
+281,367
| +140% | +$14.1M | 0.05% | 681 |
|
|
2013
Q4 | $10.2M | Buy |
+201,618
| New | +$10M | 0.02% | 1191 |
|
|
2013
Q3 | – | Sell |
-549,067
| Closed | -$24.2M | – | 7065 |
|
|
2013
Q2 | $24M | Buy |
+549,067
| New | +$23.5M | 0.06% | 563 |
|