Citadel Advisors’s Netsuite Inc N Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,400
| Closed | -$1.48M | – | 8344 |
|
|
2016
Q3 | $1.48M | Sell |
13,400
-21,900
| -62% | -$2.21M | ﹤0.01% | 3322 |
|
|
2016
Q2 | $2.57M | Buy |
35,300
+16,600
| +89% | +$1.27M | ﹤0.01% | 2476 |
|
|
2016
Q1 | $1.28M | Buy |
18,700
+11,700
| +167% | +$766K | ﹤0.01% | 3173 |
|
|
2015
Q4 | $592K | Sell |
7,000
-20,100
| -74% | -$1.72M | ﹤0.01% | 4244 |
|
|
2015
Q3 | $2.27M | Buy |
27,100
+9,900
| +58% | +$909K | ﹤0.01% | 2785 |
|
|
2015
Q2 | $1.58M | Buy |
17,200
+6,000
| +54% | +$568K | ﹤0.01% | 3337 |
|
|
2015
Q1 | $1.04M | Sell |
11,200
-8,200
| -42% | -$812K | ﹤0.01% | 3877 |
|
|
2014
Q4 | $2.12M | Sell |
19,400
-8,400
| -30% | -$858K | ﹤0.01% | 2846 |
|
|
2014
Q3 | $2.49M | Buy |
27,800
+10,800
| +64% | +$916K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $1.48M | Sell |
17,000
-1,200
| -7% | -$96.8K | ﹤0.01% | 3040 |
|
|
2014
Q1 | $1.73M | Sell |
18,200
-9,300
| -34% | -$993K | ﹤0.01% | 2812 |
|
|
2013
Q4 | $2.83M | Sell |
27,500
-1,200
| -4% | -$120K | ﹤0.01% | 2202 |
|
|
2013
Q3 | $3.1M | Sell |
28,700
-7,800
| -21% | -$770K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $3.35M | Buy |
+36,500
| New | +$3.13M | 0.01% | 1956 |
|
Other funds holding N
Citadel Advisors's N Position: Q4 2016 in Review
Citadel Advisors sold out of Netsuite Inc (N) in Q4 2016, closing a stake of 29,269 shares — an estimated $3.24M sold.
Citadel Advisors first reported a position in N in Q2 2013 and held it in 12 quarters. The position peaked at $31.1M in Q2 2013. 1 fund tracked by Wall St. Rank holds N as of Q4 2016.
- Citadel Advisors reported no remaining Netsuite Inc position as of Q4 2016 after selling out during the quarter.
- Citadel Advisors sold 29,269 Netsuite Inc shares in Q4 2016, an estimated $3.24M.
- Citadel Advisors first reported a position in Netsuite Inc in Q2 2013 and held it in 12 quarters.
- Citadel Advisors's Netsuite Inc position peaked at $31.1M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Netsuite Inc as of Q4 2016.
Based on Citadel Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.