Citadel Advisors’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-641,866
| Closed | -$35.8M | – | 7699 |
|
|
2021
Q3 | $35.8M | Buy |
641,866
+161,242
| +34% | +$8.98M | 0.01% | 596 |
|
|
2021
Q2 | $20.9M | Buy |
480,624
+407,233
| +555% | +$17.7M | ﹤0.01% | 925 |
|
|
2021
Q1 | $2.19M | Sell |
73,391
-187,634
| -72% | -$5.59M | ﹤0.01% | 3062 |
|
|
2020
Q4 | $5.01M | Buy |
261,025
+70,481
| +37% | +$1.35M | ﹤0.01% | 1768 |
|
|
2020
Q3 | $2.5M | Sell |
190,544
-53,194
| -22% | -$698K | ﹤0.01% | 2064 |
|
|
2020
Q2 | $3.55M | Buy |
243,738
+87,250
| +56% | +$1.27M | ﹤0.01% | 1760 |
|
|
2020
Q1 | $1.91M | Sell |
156,488
-176,164
| -53% | -$2.15M | ﹤0.01% | 2258 |
|
|
2019
Q4 | $10.8M | Sell |
332,652
-278,141
| -46% | -$9.03M | ﹤0.01% | 1123 |
|
|
2019
Q3 | $22.4M | Buy |
610,793
+384,632
| +170% | +$14.1M | 0.01% | 752 |
|
|
2019
Q2 | $12.5M | Sell |
226,161
-144,027
| -39% | -$7.93M | 0.01% | 1052 |
|
|
2019
Q1 | $20.5M | Buy |
+370,188
| New | +$20.5M | 0.01% | 738 |
|
|
2018
Q4 | – | Sell |
-26,933
| Closed | -$1.38M | – | 5120 |
|
|
2018
Q3 | $1.38M | Sell |
26,933
-105,065
| -80% | -$5.36M | ﹤0.01% | 2473 |
|
|
2018
Q2 | $6.73M | Buy |
131,998
+116,271
| +739% | +$5.93M | ﹤0.01% | 1230 |
|
|
2018
Q1 | $846K | Sell |
15,727
-8,786
| -36% | -$473K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $1.62M | Sell |
24,513
-31,473
| -56% | -$2.08M | ﹤0.01% | 2051 |
|
|
2017
Q3 | $3.11M | Buy |
55,986
+10,612
| +23% | +$589K | ﹤0.01% | 1572 |
|
|
2017
Q2 | $2.7M | Buy |
45,374
+40,951
| +926% | +$2.43M | ﹤0.01% | 1499 |
|
|
2017
Q1 | $286K | Buy |
+4,423
| New | +$286K | ﹤0.01% | 2962 |
|
|
2016
Q4 | – | Sell |
-159,923
| Closed | -$8.31M | – | 4286 |
|
|
2016
Q3 | $8.31M | Buy |
159,923
+38,996
| +32% | +$2.03M | 0.01% | 857 |
|
|
2016
Q2 | $6.28M | Buy |
120,927
+116,594
| +2,691% | +$6.05M | 0.01% | 926 |
|
|
2016
Q1 | $206K | Sell |
4,333
-5,435
| -56% | -$258K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $422K | Sell |
9,768
-6,032
| -38% | -$261K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $673K | Sell |
15,800
-18,972
| -55% | -$808K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $1.81M | Buy |
34,772
+4,535
| +15% | +$236K | ﹤0.01% | 1784 |
|
|
2015
Q1 | $1.69M | Buy |
30,237
+10,861
| +56% | +$606K | ﹤0.01% | 1910 |
|
|
2014
Q4 | $1.05M | Sell |
19,376
-1,587
| -8% | -$86.2K | ﹤0.01% | 2082 |
|
|
2014
Q3 | $897K | Sell |
20,963
-10,405
| -33% | -$445K | ﹤0.01% | 2056 |
|
|
2014
Q2 | $1.52M | Sell |
31,368
-18,215
| -37% | -$881K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $2.3M | Buy |
49,583
+20,830
| +72% | +$967K | ﹤0.01% | 1406 |
|
|
2013
Q4 | $1.49M | Buy |
+28,753
| New | +$1.49M | ﹤0.01% | 1482 |
|