Citadel Advisors’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,040
| Closed | -$150K | – | 4556 |
|
|
2015
Q2 | $150K | Buy |
24,040
+16,528
| +220% | +$103K | ﹤0.01% | 3138 |
|
|
2015
Q1 | $49K | Buy |
7,512
+5,991
| +394% | +$39.1K | ﹤0.01% | 3390 |
|
|
2014
Q4 | $7K | Sell |
1,521
-1,414
| -48% | -$6.51K | ﹤0.01% | 3772 |
|
|
2014
Q3 | $11K | Sell |
2,935
-165,491
| -98% | -$620K | ﹤0.01% | 3436 |
|
|
2014
Q2 | $792K | Buy |
168,426
+33,850
| +25% | +$159K | ﹤0.01% | 2012 |
|
|
2014
Q1 | $610K | Buy |
134,576
+67,063
| +99% | +$304K | ﹤0.01% | 2184 |
|
|
2013
Q4 | $284K | Sell |
67,513
-20,732
| -23% | -$87.2K | ﹤0.01% | 2327 |
|
|
2013
Q3 | $203K | Buy |
88,245
+60,545
| +219% | +$139K | ﹤0.01% | 2291 |
|
|
2013
Q2 | $67K | Buy |
+27,700
| New | +$67K | ﹤0.01% | 2500 |
|