Citadel Advisors’s MEDASSETS INC COM STK (DE) MDAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,657
| Closed | -$237K | – | 4495 |
|
|
2015
Q4 | $237K | Sell |
7,657
-42,687
| -85% | -$1.32M | ﹤0.01% | 2858 |
|
|
2015
Q3 | $1.01M | Sell |
50,344
-29,775
| -37% | -$597K | ﹤0.01% | 2148 |
|
|
2015
Q2 | $1.77M | Sell |
80,119
-369,496
| -82% | -$8.15M | ﹤0.01% | 1796 |
|
|
2015
Q1 | $8.46M | Buy |
449,615
+150,146
| +50% | +$2.83M | 0.01% | 1039 |
|
|
2014
Q4 | $5.92M | Buy |
299,469
+268,067
| +854% | +$5.3M | 0.01% | 1131 |
|
|
2014
Q3 | $651K | Buy |
31,402
+16,939
| +117% | +$351K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $330K | Sell |
14,463
-66,947
| -82% | -$1.53M | ﹤0.01% | 2540 |
|
|
2014
Q1 | $2.01M | Sell |
81,410
-53,129
| -39% | -$1.31M | ﹤0.01% | 1487 |
|
|
2013
Q4 | $2.67M | Buy |
134,539
+107,150
| +391% | +$2.12M | ﹤0.01% | 1228 |
|
|
2013
Q3 | $696K | Sell |
27,389
-186,683
| -87% | -$4.74M | ﹤0.01% | 1741 |
|
|
2013
Q2 | $3.8M | Buy |
+214,072
| New | +$3.8M | 0.01% | 1125 |
|