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 |
-12,700
| Closed | -$1.41M | – | 8346 |
|
|
2016
Q3 | $1.41M | Sell |
12,700
-22,800
| -64% | -$2.3M | ﹤0.01% | 3414 |
|
|
2016
Q2 | $2.58M | Buy |
35,500
+25,100
| +241% | +$1.92M | ﹤0.01% | 2471 |
|
|
2016
Q1 | $712K | Buy |
10,400
+500
| +5% | +$32.7K | ﹤0.01% | 3913 |
|
|
2015
Q4 | $838K | Sell |
9,900
-9,900
| -50% | -$847K | ﹤0.01% | 3802 |
|
|
2015
Q3 | $1.66M | Buy |
19,800
+3,900
| +25% | +$358K | ﹤0.01% | 3178 |
|
|
2015
Q2 | $1.46M | Buy |
15,900
+1,000
| +7% | +$94.7K | ﹤0.01% | 3459 |
|
|
2015
Q1 | $1.38M | Buy |
14,900
+8,300
| +126% | +$822K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $721K | Sell |
6,600
-5,700
| -46% | -$582K | ﹤0.01% | 4203 |
|
|
2014
Q3 | $1.1M | Sell |
12,300
-4,200
| -25% | -$356K | ﹤0.01% | 3590 |
|
|
2014
Q2 | $1.43M | Sell |
16,500
-5,300
| -24% | -$428K | ﹤0.01% | 3060 |
|
|
2014
Q1 | $2.07M | Sell |
21,800
-11,800
| -35% | -$1.26M | ﹤0.01% | 2624 |
|
|
2013
Q4 | $3.46M | Buy |
33,600
+18,100
| +117% | +$1.81M | ﹤0.01% | 2010 |
|
|
2013
Q3 | $1.67M | Sell |
15,500
-20,100
| -56% | -$1.98M | ﹤0.01% | 2578 |
|
|
2013
Q2 | $3.27M | Buy |
+35,600
| New | +$3.05M | 0.01% | 1981 |
|
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.