Citadel Advisors’s NTELOS HLDGS CORP COM NTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,547
| Closed | -$32K | – | 4576 |
|
|
2015
Q3 | $32K | Sell |
3,547
-25,814
| -88% | -$233K | ﹤0.01% | 3642 |
|
|
2015
Q2 | $136K | Sell |
29,361
-79,462
| -73% | -$368K | ﹤0.01% | 3165 |
|
|
2015
Q1 | $522K | Buy |
108,823
+2,982
| +3% | +$14.3K | ﹤0.01% | 2601 |
|
|
2014
Q4 | $443K | Sell |
105,841
-180,381
| -63% | -$755K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $3.05M | Buy |
286,222
+23,921
| +9% | +$254K | ﹤0.01% | 1382 |
|
|
2014
Q2 | $3.27M | Buy |
262,301
+91,328
| +53% | +$1.14M | ﹤0.01% | 1263 |
|
|
2014
Q1 | $2.31M | Buy |
170,973
+113,409
| +197% | +$1.53M | ﹤0.01% | 1402 |
|
|
2013
Q4 | $1.16M | Sell |
57,564
-56,994
| -50% | -$1.15M | ﹤0.01% | 1595 |
|
|
2013
Q3 | $2.15M | Buy |
114,558
+35,764
| +45% | +$672K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $1.3M | Buy |
+78,794
| New | +$1.3M | ﹤0.01% | 1578 |
|