Citadel Advisors’s NORTEK INC COM NEW (DE) NTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,649
Closed -$470K 4521
2015
Q2
$470K Buy
5,649
+1,600
+40% +$133K ﹤0.01% 2600
2015
Q1
$357K Buy
4,049
+793
+24% +$69.9K ﹤0.01% 2846
2014
Q4
$265K Sell
3,256
-752
-19% -$61.2K ﹤0.01% 2925
2014
Q3
$299K Buy
4,008
+1,142
+40% +$85.2K ﹤0.01% 2712
2014
Q2
$257K Buy
+2,866
New +$257K ﹤0.01% 2689
2014
Q1
Sell
-1,854
Closed -$138K 3888
2013
Q4
$138K Buy
+1,854
New +$138K ﹤0.01% 2571