Citadel Advisors’s Microsemi Corp MSCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,885,415
| Closed | -$122M | – | 9642 |
|
|
2018
Q1 | $122M | Buy |
1,885,415
+1,310,378
| +228% | +$80.9M | 0.07% | 251 |
|
|
2017
Q4 | $29.7M | Sell |
575,037
-1,194,875
| -68% | -$62.8M | 0.02% | 921 |
|
|
2017
Q3 | $91.1M | Sell |
1,769,912
-1,392,100
| -44% | -$70M | 0.07% | 293 |
|
|
2017
Q2 | $148M | Buy |
3,162,012
+1,353,738
| +75% | +$66.3M | 0.13% | 130 |
|
|
2017
Q1 | $93.2M | Buy |
1,808,274
+1,425,119
| +372% | +$76.5M | 0.09% | 229 |
|
|
2016
Q4 | $20.7M | Buy |
383,155
+150,766
| +65% | +$7.37M | 0.02% | 852 |
|
|
2016
Q3 | $9.76M | Sell |
232,389
-1,030,136
| -82% | -$39.4M | 0.01% | 1382 |
|
|
2016
Q2 | $41.3M | Buy |
1,262,525
+1,226,717
| +3,426% | +$42M | 0.05% | 423 |
|
|
2016
Q1 | $1.37M | Sell |
35,808
-64,305
| -64% | -$2.13M | ﹤0.01% | 3091 |
|
|
2015
Q4 | $3.26M | Buy |
100,113
+95,917
| +2,286% | +$3.38M | ﹤0.01% | 2229 |
|
|
2015
Q3 | $138K | Sell |
4,196
-49,308
| -92% | -$1.6M | ﹤0.01% | 6607 |
|
|
2015
Q2 | $1.87M | Sell |
53,504
-383,640
| -88% | -$13.5M | ﹤0.01% | 3138 |
|
|
2015
Q1 | $15.5M | Sell |
437,144
-321,948
| -42% | -$9.96M | 0.01% | 1140 |
|
|
2014
Q4 | $21.5M | Sell |
759,092
-411,699
| -35% | -$10.8M | 0.02% | 889 |
|
|
2014
Q3 | $29.8M | Buy |
1,170,791
+130,261
| +13% | +$3.33M | 0.03% | 676 |
|
|
2014
Q2 | $27.8M | Buy |
1,040,530
+91,650
| +10% | +$2.28M | 0.03% | 637 |
|
|
2014
Q1 | $23.8M | Sell |
948,880
-1,173,117
| -55% | -$28.3M | 0.03% | 731 |
|
|
2013
Q4 | $52.9M | Buy |
2,121,997
+997,513
| +89% | +$24.2M | 0.07% | 337 |
|
|
2013
Q3 | $27.3M | Sell |
1,124,484
-894,268
| -44% | -$22.5M | 0.04% | 573 |
|
|
2013
Q2 | $45.9M | Buy |
+2,018,752
| New | +$43.1M | 0.08% | 283 |
|
Other funds holding MSCC
Citadel Advisors's MSCC Position: Q2 2018 in Review
Citadel Advisors sold out of Microsemi Corp (MSCC) in Q2 2018, closing a stake of 1,885,415 shares — an estimated $122M sold.
Citadel Advisors first reported a position in MSCC in Q2 2013 and held it in 20 quarters. The position peaked at $148M in Q2 2017. 2 funds tracked by Wall St. Rank hold MSCC as of Q2 2018.
- Citadel Advisors reported no remaining Microsemi Corp position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 1,885,415 Microsemi Corp shares in Q2 2018, an estimated $122M.
- Citadel Advisors first reported a position in Microsemi Corp in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's Microsemi Corp position peaked at $148M in Q2 2017.
- 2 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.