Citadel Advisors’s LifeLock, Inc. LOCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4549 |
|
|
2016
Q4 | – | Sell |
-931,858
| Closed | -$15.8M | – | 4450 |
|
|
2016
Q3 | $15.8M | Buy |
931,858
+907,249
| +3,687% | +$15.4M | 0.02% | 586 |
|
|
2016
Q2 | $389K | Buy |
+24,609
| New | +$389K | ﹤0.01% | 2385 |
|
|
2016
Q1 | – | Sell |
-201,802
| Closed | -$2.9M | – | 4379 |
|
|
2015
Q4 | $2.9M | Buy |
+201,802
| New | +$2.9M | ﹤0.01% | 1395 |
|
|
2015
Q3 | – | Sell |
-430,988
| Closed | -$7.07M | – | 4505 |
|
|
2015
Q2 | $7.07M | Sell |
430,988
-1,561,232
| -78% | -$25.6M | 0.01% | 1105 |
|
|
2015
Q1 | $28.1M | Buy |
1,992,220
+345,685
| +21% | +$4.88M | 0.03% | 577 |
|
|
2014
Q4 | $30.5M | Buy |
1,646,535
+1,155,552
| +235% | +$21.4M | 0.03% | 509 |
|
|
2014
Q3 | $7.02M | Sell |
490,983
-350,455
| -42% | -$5.01M | 0.01% | 1034 |
|
|
2014
Q2 | $11.7M | Buy |
841,438
+756,205
| +887% | +$10.6M | 0.01% | 761 |
|
|
2014
Q1 | $1.46M | Buy |
85,233
+74,404
| +687% | +$1.27M | ﹤0.01% | 1628 |
|
|
2013
Q4 | $178K | Sell |
10,829
-12,353
| -53% | -$203K | ﹤0.01% | 2512 |
|
|
2013
Q3 | $344K | Buy |
+23,182
| New | +$344K | ﹤0.01% | 2067 |
|