Citadel Advisors’s LIFE TIME FITNESS INC LTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-28,409
| Closed | -$2.02M | – | 4412 |
|
|
2015
Q1 | $2.02M | Sell |
28,409
-12,226
| -30% | -$868K | ﹤0.01% | 1788 |
|
|
2014
Q4 | $2.3M | Sell |
40,635
-1,447
| -3% | -$81.9K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $2.12M | Buy |
42,082
+35,849
| +575% | +$1.81M | ﹤0.01% | 1557 |
|
|
2014
Q2 | $304K | Buy |
6,233
+6,127
| +5,780% | +$299K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $5K | Sell |
106
-15,625
| -99% | -$737K | ﹤0.01% | 3546 |
|
|
2013
Q4 | $739K | Buy |
15,731
+11,509
| +273% | +$541K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $217K | Sell |
4,222
-25,731
| -86% | -$1.32M | ﹤0.01% | 2269 |
|
|
2013
Q2 | $1.5M | Buy |
+29,953
| New | +$1.5M | ﹤0.01% | 1516 |
|