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 |
-14,500
| Closed | -$948K | – | 9488 |
|
|
2015
Q1 | $948K | Sell |
14,500
-34,400
| -70% | -$2.29M | ﹤0.01% | 3995 |
|
|
2014
Q4 | $3.08M | Sell |
48,900
-22,300
| -31% | -$1.38M | 0.01% | 2456 |
|
|
2014
Q3 | $4.27M | Sell |
71,200
-48,500
| -41% | -$2.94M | 0.01% | 2127 |
|
|
2014
Q2 | $7.3M | Sell |
119,700
-35,700
| -23% | -$2.08M | 0.01% | 1520 |
|
|
2014
Q1 | $8.4M | Sell |
155,400
-52,400
| -25% | -$2.63M | 0.02% | 1377 |
|
|
2013
Q4 | $10.5M | Buy |
207,800
+21,800
| +12% | +$1.09M | 0.02% | 1171 |
|
|
2013
Q3 | $8.33M | Buy |
186,000
+38,100
| +26% | +$1.68M | 0.02% | 1220 |
|
|
2013
Q2 | $6.46M | Buy |
+147,900
| New | +$6.33M | 0.02% | 1346 |
|