Citadel Advisors’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,269
| Closed | -$3.24M | – | 4480 |
|
|
2016
Q3 | $3.24M | Sell |
29,269
-70,357
| -71% | -$7.79M | ﹤0.01% | 1289 |
|
|
2016
Q2 | $7.25M | Buy |
99,626
+95,545
| +2,341% | +$6.96M | 0.01% | 860 |
|
|
2016
Q1 | $280K | Sell |
4,081
-63,924
| -94% | -$4.39M | ﹤0.01% | 2534 |
|
|
2015
Q4 | $5.75M | Sell |
68,005
-88,256
| -56% | -$7.47M | 0.01% | 1054 |
|
|
2015
Q3 | $13.1M | Buy |
156,261
+150,041
| +2,412% | +$12.6M | 0.01% | 807 |
|
|
2015
Q2 | $571K | Buy |
6,220
+2,128
| +52% | +$195K | ﹤0.01% | 2469 |
|
|
2015
Q1 | $380K | Buy |
+4,092
| New | +$380K | ﹤0.01% | 2815 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4136 |
|
|
2014
Q3 | – | Sell |
-51,324
| Closed | -$4.46M | – | 3923 |
|
|
2014
Q2 | $4.46M | Sell |
51,324
-78,138
| -60% | -$6.79M | 0.01% | 1138 |
|
|
2014
Q1 | $12.3M | Sell |
129,462
-43,336
| -25% | -$4.11M | 0.01% | 754 |
|
|
2013
Q4 | $17.8M | Buy |
172,798
+172,594
| +84,605% | +$17.8M | 0.02% | 594 |
|
|
2013
Q3 | $22K | Sell |
204
-338,965
| -100% | -$36.6M | ﹤0.01% | 2730 |
|
|
2013
Q2 | $31.1M | Buy |
+339,169
| New | +$31.1M | 0.05% | 354 |
|