Citadel Advisors’s MCG CAP CORP MCGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,167
| Closed | -$74K | – | 4576 |
|
|
2015
Q2 | $74K | Buy |
+16,167
| New | +$74K | ﹤0.01% | 3352 |
|
|
2015
Q1 | – | Sell |
-109,732
| Closed | -$420K | – | 4298 |
|
|
2014
Q4 | $420K | Buy |
109,732
+85,145
| +346% | +$326K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $87K | Sell |
24,587
-3,953
| -14% | -$14K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $112K | Sell |
28,540
-49,949
| -64% | -$196K | ﹤0.01% | 2977 |
|
|
2014
Q1 | $297K | Buy |
78,489
+42,191
| +116% | +$160K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $160K | Buy |
36,298
+13,107
| +57% | +$57.8K | ﹤0.01% | 2537 |
|
|
2013
Q3 | $117K | Sell |
23,191
-51,318
| -69% | -$259K | ﹤0.01% | 2455 |
|
|
2013
Q2 | $389K | Buy |
+74,509
| New | +$389K | ﹤0.01% | 2022 |
|