NXEO
Citadel Advisors’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-188,839
| Closed | -$2.31M | – | 5204 |
|
|
2018
Q3 | $2.31M | Buy |
188,839
+177,864
| +1,621% | +$2.18M | ﹤0.01% | 2104 |
|
|
2018
Q2 | $100K | Sell |
10,975
-65,240
| -86% | -$594K | ﹤0.01% | 3832 |
|
|
2018
Q1 | $816K | Buy |
76,215
+15,100
| +25% | +$162K | ﹤0.01% | 2601 |
|
|
2017
Q4 | $557K | Buy |
61,115
+45,108
| +282% | +$411K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $117K | Buy |
+16,007
| New | +$117K | ﹤0.01% | 3324 |
|
|
2017
Q2 | – | Sell |
-94,882
| Closed | -$841K | – | 4439 |
|
|
2017
Q1 | $841K | Buy |
94,882
+41,262
| +77% | +$366K | ﹤0.01% | 2260 |
|
|
2016
Q4 | $499K | Sell |
53,620
-44,926
| -46% | -$418K | ﹤0.01% | 2475 |
|
|
2016
Q3 | $812K | Buy |
+98,546
| New | +$812K | ﹤0.01% | 2084 |
|