Citadel Advisors’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,215
| Closed | -$3K | – | 5016 |
|
|
2018
Q2 | $3K | Sell |
17,215
-13,713
| -44% | -$2.39K | ﹤0.01% | 4119 |
|
|
2018
Q1 | $7K | Buy |
+30,928
| New | +$7K | ﹤0.01% | 3922 |
|
|
2017
Q4 | – | Sell |
-48,700
| Closed | -$36K | – | 4512 |
|
|
2017
Q3 | $36K | Buy |
+48,700
| New | +$36K | ﹤0.01% | 3446 |
|
|
2014
Q1 | – | Sell |
-13,723
| Closed | -$10K | – | 3851 |
|
|
2013
Q4 | $10K | Buy |
+13,723
| New | +$10K | ﹤0.01% | 3008 |
|