Citadel Advisors’s NORCRAFT COS INC COM STK (DE) NCFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-198,493
| Closed | -$5.08M | – | 4418 |
|
|
2015
Q1 | $5.08M | Sell |
198,493
-181,486
| -48% | -$4.64M | ﹤0.01% | 1266 |
|
|
2014
Q4 | $7.33M | Sell |
379,979
-119,691
| -24% | -$2.31M | 0.01% | 1044 |
|
|
2014
Q3 | $7.97M | Sell |
499,670
-166,458
| -25% | -$2.66M | 0.01% | 980 |
|
|
2014
Q2 | $9.53M | Sell |
666,128
-54,123
| -8% | -$774K | 0.01% | 843 |
|
|
2014
Q1 | $12.2M | Sell |
720,251
-322,797
| -31% | -$5.47M | 0.01% | 757 |
|
|
2013
Q4 | $20.5M | Buy |
+1,043,048
| New | +$20.5M | 0.03% | 543 |
|