Citadel Advisors’s MINDBODY, Inc. Class A Common Stock MB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,180
| Closed | -$444K | – | 10298 |
|
|
2018
Q4 | $444K | Buy |
12,180
+5,997
| +97% | +$182K | ﹤0.01% | 6578 |
|
|
2018
Q3 | $251K | Sell |
6,183
-19,248
| -76% | -$752K | ﹤0.01% | 7870 |
|
|
2018
Q2 | $982K | Sell |
25,431
-107,469
| -81% | -$4.23M | ﹤0.01% | 5252 |
|
|
2018
Q1 | $5.17M | Buy |
132,900
+91,549
| +221% | +$3.27M | ﹤0.01% | 2418 |
|
|
2017
Q4 | $1.26M | Sell |
41,351
-140,119
| -77% | -$4.31M | ﹤0.01% | 4320 |
|
|
2017
Q3 | $4.69M | Buy |
181,470
+19,390
| +12% | +$481K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $4.41M | Buy |
+162,080
| New | +$4.46M | ﹤0.01% | 2257 |
|
|
2017
Q1 | – | Sell |
-18,405
| Closed | -$473K | – | 8355 |
|
|
2016
Q4 | $392K | Sell |
18,405
-82,659
| -82% | -$1.67M | ﹤0.01% | 5286 |
|
|
2016
Q3 | $1.99M | Buy |
101,064
+87,159
| +627% | +$1.53M | ﹤0.01% | 2977 |
|
|
2016
Q2 | $224K | Buy |
+13,905
| New | +$194K | ﹤0.01% | 5664 |
|
|
2016
Q1 | – | Sell |
-10,555
| Closed | -$133K | – | 8625 |
|
|
2015
Q4 | $160K | Sell |
10,555
-82,488
| -89% | -$1.33M | ﹤0.01% | 6113 |
|
|
2015
Q3 | $1.45M | Sell |
93,043
-13,995
| -13% | -$185K | ﹤0.01% | 3336 |
|
|
2015
Q2 | $1.48M | Buy |
+107,038
| New | +$1.44M | ﹤0.01% | 3429 |
|
Other funds holding MB
Citadel Advisors's MB Position: Q1 2019 in Review
Citadel Advisors sold out of MINDBODY, Inc. Class A Common Stock (MB) in Q1 2019, closing a stake of 12,180 shares — an estimated $444K sold.
Citadel Advisors first reported a position in MB in Q2 2015 and held it in 13 quarters. The position peaked at $5.17M in Q1 2018. 1 fund tracked by Wall St. Rank holds MB as of Q1 2019.
- Citadel Advisors reported no remaining MINDBODY, Inc. Class A Common Stock position as of Q1 2019 after selling out during the quarter.
- Citadel Advisors sold 12,180 MINDBODY, Inc. Class A Common Stock shares in Q1 2019, an estimated $444K.
- Citadel Advisors first reported a position in MINDBODY, Inc. Class A Common Stock in Q2 2015 and held it in 13 quarters.
- Citadel Advisors's MINDBODY, Inc. Class A Common Stock position peaked at $5.17M in Q1 2018.
- 1 fund tracked by Wall St. Rank held MINDBODY, Inc. Class A Common Stock as of Q1 2019.
Based on Citadel Advisors's 13F filing for Q1 2019, filed 15 May 2019.