Citadel Advisors’s Blue Nile, Inc. NILE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4544 |
|
|
2016
Q4 | – | Sell |
-6,193
| Closed | -$213K | – | 4449 |
|
|
2016
Q3 | $213K | Buy |
+6,193
| New | +$213K | ﹤0.01% | 3033 |
|
|
2016
Q2 | – | Sell |
-24,922
| Closed | -$640K | – | 4269 |
|
|
2016
Q1 | $640K | Buy |
24,922
+21,282
| +585% | +$547K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $135K | Buy |
+3,640
| New | +$135K | ﹤0.01% | 3136 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4504 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4353 |
|
|
2015
Q1 | – | Sell |
-30,311
| Closed | -$1.09M | – | 4240 |
|
|
2014
Q4 | $1.09M | Buy |
+30,311
| New | +$1.09M | ﹤0.01% | 2060 |
|
|
2014
Q3 | – | Sell |
-8,254
| Closed | -$231K | – | 3920 |
|
|
2014
Q2 | $231K | Sell |
8,254
-17,116
| -67% | -$479K | ﹤0.01% | 2751 |
|
|
2014
Q1 | $884K | Buy |
25,370
+14,572
| +135% | +$508K | ﹤0.01% | 1928 |
|
|
2013
Q4 | $508K | Sell |
10,798
-9,275
| -46% | -$436K | ﹤0.01% | 2023 |
|
|
2013
Q3 | $822K | Sell |
20,073
-102,562
| -84% | -$4.2M | ﹤0.01% | 1672 |
|
|
2013
Q2 | $4.63M | Buy |
+122,635
| New | +$4.63M | 0.01% | 1045 |
|