Citadel Advisors’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,146
| Closed | -$51K | – | 10257 |
|
|
2018
Q3 | $51K | Sell |
13,146
-1,568
| -11% | -$7.37K | ﹤0.01% | 8805 |
|
|
2018
Q2 | $75K | Buy |
14,714
+1,945
| +15% | +$7.95K | ﹤0.01% | 8347 |
|
|
2018
Q1 | $43K | Buy |
+12,769
| New | +$37.9K | ﹤0.01% | 7973 |
|
|
2017
Q4 | – | Sell |
-18,649
| Closed | -$39K | – | 8732 |
|
|
2017
Q3 | $39K | Buy |
+18,649
| New | +$31.6K | ﹤0.01% | 7238 |
|
|
2016
Q2 | – | Sell |
-10,511
| Closed | -$42K | – | 7746 |
|
|
2016
Q1 | $42K | Buy |
+10,511
| New | +$26.1K | ﹤0.01% | 6292 |
|
|
2015
Q1 | – | Sell |
-137,576
| Closed | -$364K | – | 9029 |
|
|
2014
Q4 | $364K | Buy |
+137,576
| New | +$381K | ﹤0.01% | 5154 |
|
|
2014
Q3 | – | Sell |
-154,187
| Closed | -$569K | – | 8597 |
|
|
2014
Q2 | $569K | Sell |
154,187
-12,499
| -7% | -$52K | ﹤0.01% | 4224 |
|
|
2014
Q1 | $732K | Buy |
166,686
+135,249
| +430% | +$606K | ﹤0.01% | 3823 |
|
|
2013
Q4 | $138K | Sell |
31,437
-16,517
| -34% | -$82.7K | ﹤0.01% | 5350 |
|
|
2013
Q3 | $277K | Sell |
47,954
-8,171
| -15% | -$47.7K | ﹤0.01% | 4448 |
|
|
2013
Q2 | $356K | Buy |
+56,125
| New | +$278K | ﹤0.01% | 4149 |
|
Other funds holding NWY
Citadel Advisors's NWY Position: Q4 2018 in Review
Citadel Advisors sold out of New York & Co Inc (NWY) in Q4 2018, closing a stake of 13,146 shares — an estimated $51K sold.
Citadel Advisors first reported a position in NWY in Q2 2013 and held it in 11 quarters. The position peaked at $732K in Q1 2014. 1 fund tracked by Wall St. Rank holds NWY as of Q4 2018.
- Citadel Advisors reported no remaining New York & Co Inc position as of Q4 2018 after selling out during the quarter.
- Citadel Advisors sold 13,146 New York & Co Inc shares in Q4 2018, an estimated $51K.
- Citadel Advisors first reported a position in New York & Co Inc in Q2 2013 and held it in 11 quarters.
- Citadel Advisors's New York & Co Inc position peaked at $732K in Q1 2014.
- 1 fund tracked by Wall St. Rank held New York & Co Inc as of Q4 2018.
Based on Citadel Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.