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 |
-25,400
| Closed | -$1.64M | – | 9641 |
|
|
2018
Q1 | $1.64M | Buy |
25,400
+19,200
| +310% | +$1.19M | ﹤0.01% | 4037 |
|
|
2017
Q4 | $320K | Buy |
+6,200
| New | +$326K | ﹤0.01% | 6361 |
|
|
2017
Q1 | – | Sell |
-8,700
| Closed | -$470K | – | 8409 |
|
|
2016
Q4 | $470K | Buy |
+8,700
| New | +$425K | ﹤0.01% | 5003 |
|
|
2016
Q3 | – | Sell |
-6,700
| Closed | -$219K | – | 8109 |
|
|
2016
Q2 | $219K | Sell |
6,700
-1,300
| -16% | -$44.5K | ﹤0.01% | 5702 |
|
|
2016
Q1 | $306K | Buy |
8,000
+4,000
| +100% | +$133K | ﹤0.01% | 5077 |
|
|
2015
Q4 | $130K | Sell |
4,000
-5,000
| -56% | -$176K | ﹤0.01% | 6398 |
|
|
2015
Q3 | $295K | Buy |
9,000
+900
| +11% | +$29.3K | ﹤0.01% | 5584 |
|
|
2015
Q2 | $283K | Sell |
8,100
-7,300
| -47% | -$256K | ﹤0.01% | 5831 |
|
|
2015
Q1 | $545K | Buy |
15,400
+8,100
| +111% | +$251K | ﹤0.01% | 4771 |
|
|
2014
Q4 | $207K | Buy |
+7,300
| New | +$192K | ﹤0.01% | 5950 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$27K | – | 8617 |
|
|
2014
Q2 | $27K | Buy |
1,000
+800
| +400% | +$19.9K | ﹤0.01% | 7149 |
|
|
2014
Q1 | $5K | Sell |
200
-500
| -71% | -$12K | ﹤0.01% | 7662 |
|
|
2013
Q4 | $17K | Sell |
700
-2,500
| -78% | -$60.7K | ﹤0.01% | 6558 |
|
|
2013
Q3 | $78K | Buy |
3,200
+500
| +19% | +$12.6K | ﹤0.01% | 5525 |
|
|
2013
Q2 | $61K | Buy |
+2,700
| New | +$57.7K | ﹤0.01% | 5560 |
|
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.