Citadel Advisors’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,146
| Closed | -$51K | – | 5247 |
|
|
2018
Q3 | $51K | Sell |
13,146
-1,568
| -11% | -$6.08K | ﹤0.01% | 4008 |
|
|
2018
Q2 | $75K | Buy |
14,714
+1,945
| +15% | +$9.91K | ﹤0.01% | 3871 |
|
|
2018
Q1 | $43K | Buy |
+12,769
| New | +$43K | ﹤0.01% | 3771 |
|
|
2017
Q4 | – | Sell |
-18,649
| Closed | -$39K | – | 4505 |
|
|
2017
Q3 | $39K | Buy |
+18,649
| New | +$39K | ﹤0.01% | 3437 |
|
|
2016
Q2 | – | Sell |
-10,511
| Closed | -$42K | – | 4189 |
|
|
2016
Q1 | $42K | Buy |
+10,511
| New | +$42K | ﹤0.01% | 3032 |
|
|
2015
Q1 | – | Sell |
-137,576
| Closed | -$364K | – | 4182 |
|
|
2014
Q4 | $364K | Buy |
+137,576
| New | +$364K | ﹤0.01% | 2729 |
|
|
2014
Q3 | – | Sell |
-154,187
| Closed | -$569K | – | 3876 |
|
|
2014
Q2 | $569K | Sell |
154,187
-12,499
| -7% | -$46.1K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $732K | Buy |
166,686
+135,249
| +430% | +$594K | ﹤0.01% | 2061 |
|
|
2013
Q4 | $138K | Sell |
31,437
-16,517
| -34% | -$72.5K | ﹤0.01% | 2570 |
|
|
2013
Q3 | $277K | Sell |
47,954
-8,171
| -15% | -$47.2K | ﹤0.01% | 2160 |
|
|
2013
Q2 | $356K | Buy |
+56,125
| New | +$356K | ﹤0.01% | 2044 |
|