Citadel Advisors’s Merus Labs International Inc. MSLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-25,195
Closed -$31K 8508
2017
Q2
$31K Buy
25,195
+3,369
+15% +$3.5K ﹤0.01% 7199
2017
Q1
$20K Sell
21,826
-14,729
-40% -$12.7K ﹤0.01% 7251
2016
Q4
$32K Buy
36,555
+17,637
+93% +$16.2K ﹤0.01% 6980
2016
Q3
$19K Sell
18,918
-2,582
-12% -$2.91K ﹤0.01% 7078
2016
Q2
$27K Buy
+21,500
New +$30K ﹤0.01% 6542
2016
Q1
Sell
-17,961
Closed -$29K 8813
2015
Q4
$29K Buy
+17,961
New +$24.4K ﹤0.01% 7689
2015
Q3
Sell
-15,669
Closed -$37K 9477
2015
Q2
$37K Buy
+15,669
New +$38K ﹤0.01% 7860

Citadel Advisors's MSLI Position: Q3 2017 in Review

Citadel Advisors sold out of Merus Labs International Inc. (MSLI) in Q3 2017, closing a stake of 25,195 shares — an estimated $31K sold.

Citadel Advisors first reported a position in MSLI in Q2 2015 and held it in 7 quarters. The position peaked at $37K in Q2 2015. 0 funds tracked by Wall St. Rank hold MSLI as of Q3 2017.

  • Citadel Advisors reported no remaining Merus Labs International Inc. position as of Q3 2017 after selling out during the quarter.
  • Citadel Advisors sold 25,195 Merus Labs International Inc. shares in Q3 2017, an estimated $31K.
  • Citadel Advisors first reported a position in Merus Labs International Inc. in Q2 2015 and held it in 7 quarters.
  • Citadel Advisors's Merus Labs International Inc. position peaked at $37K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Merus Labs International Inc. as of Q3 2017.

Based on Citadel Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.