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 |
-41,700
| Closed | -$2.7M | – | 9643 |
|
|
2018
Q1 | $2.7M | Buy |
41,700
+31,800
| +321% | +$1.96M | ﹤0.01% | 3284 |
|
|
2017
Q4 | $511K | Buy |
+9,900
| New | +$520K | ﹤0.01% | 5616 |
|
|
2017
Q3 | – | Sell |
-7,400
| Closed | -$346K | – | 8412 |
|
|
2017
Q2 | $346K | Buy |
7,400
+2,200
| +42% | +$108K | ﹤0.01% | 5682 |
|
|
2017
Q1 | $268K | Sell |
5,200
-4,400
| -46% | -$236K | ﹤0.01% | 6052 |
|
|
2016
Q4 | $518K | Buy |
+9,600
| New | +$469K | ﹤0.01% | 4842 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$114K | – | 8717 |
|
|
2015
Q4 | $114K | Sell |
3,500
-3,300
| -49% | -$116K | ﹤0.01% | 6552 |
|
|
2015
Q3 | $223K | Buy |
6,800
+1,600
| +31% | +$52.1K | ﹤0.01% | 6005 |
|
|
2015
Q2 | $182K | Buy |
5,200
+600
| +13% | +$21.1K | ﹤0.01% | 6444 |
|
|
2015
Q1 | $163K | Sell |
4,600
-6,000
| -57% | -$186K | ﹤0.01% | 6401 |
|
|
2014
Q4 | $301K | Buy |
10,600
+9,500
| +864% | +$250K | ﹤0.01% | 5423 |
|
|
2014
Q3 | $28K | Buy |
+1,100
| New | +$28.1K | ﹤0.01% | 7264 |
|
|
2014
Q2 | – | Sell |
-2,200
| Closed | -$55K | – | 8526 |
|
|
2014
Q1 | $55K | Sell |
2,200
-2,000
| -48% | -$48.2K | ﹤0.01% | 6707 |
|
|
2013
Q4 | $105K | Buy |
+4,200
| New | +$102K | ﹤0.01% | 5568 |
|
|
2013
Q3 | – | Sell |
-1,000
| Closed | -$23K | – | 6978 |
|
|
2013
Q2 | $23K | Buy |
+1,000
| New | +$21.4K | ﹤0.01% | 6016 |
|
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.