Citadel Advisors’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-21,907
| Closed | -$808K | – | 4522 |
|
|
2016
Q4 | $808K | Sell |
21,907
-83,664
| -79% | -$3.09M | ﹤0.01% | 2143 |
|
|
2016
Q3 | $2.79M | Buy |
105,571
+83,396
| +376% | +$2.2M | ﹤0.01% | 1367 |
|
|
2016
Q2 | $471K | Sell |
22,175
-28,509
| -56% | -$606K | ﹤0.01% | 2269 |
|
|
2016
Q1 | $1.03M | Sell |
50,684
-724,203
| -93% | -$14.7M | ﹤0.01% | 1812 |
|
|
2015
Q4 | $14.3M | Sell |
774,887
-117,380
| -13% | -$2.16M | 0.02% | 719 |
|
|
2015
Q3 | $22M | Buy |
892,267
+122,825
| +16% | +$3.03M | 0.02% | 598 |
|
|
2015
Q2 | $20.3M | Buy |
769,442
+232,202
| +43% | +$6.14M | 0.02% | 688 |
|
|
2015
Q1 | $12.9M | Sell |
537,240
-14,384
| -3% | -$346K | 0.01% | 863 |
|
|
2014
Q4 | $12.1M | Buy |
551,624
+271,661
| +97% | +$5.95M | 0.01% | 845 |
|
|
2014
Q3 | $5.74M | Sell |
279,963
-273,372
| -49% | -$5.6M | 0.01% | 1119 |
|
|
2014
Q2 | $11.9M | Buy |
553,335
+482,335
| +679% | +$10.4M | 0.01% | 755 |
|
|
2014
Q1 | $1.56M | Buy |
71,000
+43,631
| +159% | +$960K | ﹤0.01% | 1598 |
|
|
2013
Q4 | $659K | Buy |
27,369
+23,971
| +705% | +$577K | ﹤0.01% | 1890 |
|
|
2013
Q3 | $79K | Buy |
+3,398
| New | +$79K | ﹤0.01% | 2538 |
|