MSCC
Citadel Advisors’s Microsemi Corp MSCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,885,415
| Closed | -$122M | – | 4857 |
|
|
2018
Q1 | $122M | Buy |
1,885,415
+1,310,378
| +228% | +$84.8M | 0.07% | 132 |
|
|
2017
Q4 | $29.7M | Sell |
575,037
-1,194,875
| -68% | -$61.7M | 0.02% | 541 |
|
|
2017
Q3 | $91.1M | Sell |
1,769,912
-1,392,100
| -44% | -$71.7M | 0.07% | 176 |
|
|
2017
Q2 | $148M | Buy |
3,162,012
+1,353,738
| +75% | +$63.4M | 0.13% | 75 |
|
|
2017
Q1 | $93.2M | Buy |
1,808,274
+1,425,119
| +372% | +$73.4M | 0.09% | 148 |
|
|
2016
Q4 | $20.7M | Buy |
383,155
+150,766
| +65% | +$8.14M | 0.02% | 471 |
|
|
2016
Q3 | $9.76M | Sell |
232,389
-1,030,136
| -82% | -$43.2M | 0.01% | 785 |
|
|
2016
Q2 | $41.3M | Buy |
1,262,525
+1,226,717
| +3,426% | +$40.1M | 0.05% | 265 |
|
|
2016
Q1 | $1.37M | Sell |
35,808
-64,305
| -64% | -$2.46M | ﹤0.01% | 1648 |
|
|
2015
Q4 | $3.26M | Buy |
100,113
+95,917
| +2,286% | +$3.13M | ﹤0.01% | 1326 |
|
|
2015
Q3 | $138K | Sell |
4,196
-49,308
| -92% | -$1.62M | ﹤0.01% | 3309 |
|
|
2015
Q2 | $1.87M | Sell |
53,504
-383,640
| -88% | -$13.4M | ﹤0.01% | 1766 |
|
|
2015
Q1 | $15.5M | Sell |
437,144
-321,948
| -42% | -$11.4M | 0.01% | 799 |
|
|
2014
Q4 | $21.5M | Sell |
759,092
-411,699
| -35% | -$11.7M | 0.02% | 623 |
|
|
2014
Q3 | $29.8M | Buy |
1,170,791
+130,261
| +13% | +$3.31M | 0.03% | 465 |
|
|
2014
Q2 | $27.8M | Buy |
1,040,530
+91,650
| +10% | +$2.45M | 0.03% | 447 |
|
|
2014
Q1 | $23.8M | Sell |
948,880
-1,173,117
| -55% | -$29.4M | 0.03% | 520 |
|
|
2013
Q4 | $52.9M | Buy |
2,121,997
+997,513
| +89% | +$24.9M | 0.07% | 261 |
|
|
2013
Q3 | $27.3M | Sell |
1,124,484
-894,268
| -44% | -$21.7M | 0.04% | 423 |
|
|
2013
Q2 | $45.9M | Buy |
+2,018,752
| New | +$45.9M | 0.08% | 241 |
|