Citadel Advisors’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,099
| Closed | -$471K | – | 4489 |
|
|
2015
Q4 | $471K | Sell |
32,099
-123,920
| -79% | -$1.82M | ﹤0.01% | 2430 |
|
|
2015
Q3 | $6.63M | Sell |
156,019
-972,319
| -86% | -$41.3M | 0.01% | 1072 |
|
|
2015
Q2 | $72.3M | Buy |
1,128,338
+1,024,353
| +985% | +$65.6M | 0.06% | 274 |
|
|
2015
Q1 | $5.43M | Buy |
103,985
+33,068
| +47% | +$1.73M | 0.01% | 1229 |
|
|
2014
Q4 | $3.13M | Sell |
70,917
-93,994
| -57% | -$4.15M | ﹤0.01% | 1424 |
|
|
2014
Q3 | $7.79M | Sell |
164,911
-57,889
| -26% | -$2.73M | 0.01% | 987 |
|
|
2014
Q2 | $12.4M | Buy |
222,800
+196,600
| +750% | +$11M | 0.01% | 739 |
|
|
2014
Q1 | $1.28M | Sell |
26,200
-588,879
| -96% | -$28.8M | ﹤0.01% | 1700 |
|
|
2013
Q4 | $31.4M | Buy |
615,079
+561,477
| +1,047% | +$28.7M | 0.04% | 411 |
|
|
2013
Q3 | $1.83M | Sell |
53,602
-745,869
| -93% | -$25.4M | ﹤0.01% | 1317 |
|
|
2013
Q2 | $30.3M | Buy |
+799,471
| New | +$30.3M | 0.05% | 361 |
|