Citadel Advisors’s Neustar Inc NSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,661
| Closed | -$818K | – | 4517 |
|
|
2017
Q1 | $818K | Sell |
24,661
-3,441
| -12% | -$114K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $939K | Sell |
28,102
-236,443
| -89% | -$7.9M | ﹤0.01% | 2033 |
|
|
2016
Q3 | $7.03M | Buy |
264,545
+177,272
| +203% | +$4.71M | 0.01% | 923 |
|
|
2016
Q2 | $2.05M | Buy |
87,273
+6,333
| +8% | +$149K | ﹤0.01% | 1442 |
|
|
2016
Q1 | $1.99M | Sell |
80,940
-58,558
| -42% | -$1.44M | ﹤0.01% | 1434 |
|
|
2015
Q4 | $3.34M | Buy |
139,498
+45,141
| +48% | +$1.08M | ﹤0.01% | 1313 |
|
|
2015
Q3 | $2.57M | Sell |
94,357
-104,686
| -53% | -$2.85M | ﹤0.01% | 1594 |
|
|
2015
Q2 | $5.81M | Sell |
199,043
-275,367
| -58% | -$8.04M | 0.01% | 1198 |
|
|
2015
Q1 | $11.7M | Buy |
474,410
+27,971
| +6% | +$689K | 0.01% | 910 |
|
|
2014
Q4 | $12.4M | Buy |
446,439
+115,354
| +35% | +$3.21M | 0.01% | 835 |
|
|
2014
Q3 | $8.22M | Sell |
331,085
-95,915
| -22% | -$2.38M | 0.01% | 968 |
|
|
2014
Q2 | $11.1M | Sell |
427,000
-17,833
| -4% | -$464K | 0.01% | 786 |
|
|
2014
Q1 | $14.5M | Buy |
444,833
+373,758
| +526% | +$12.2M | 0.02% | 695 |
|
|
2013
Q4 | $3.54M | Buy |
71,075
+23,131
| +48% | +$1.15M | ﹤0.01% | 1116 |
|
|
2013
Q3 | $2.37M | Buy |
47,944
+43,773
| +1,049% | +$2.17M | ﹤0.01% | 1217 |
|
|
2013
Q2 | $203K | Buy |
+4,171
| New | +$203K | ﹤0.01% | 2261 |
|