Citadel Advisors’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-209,003
| Closed | -$27.7M | – | 9631 |
|
|
2018
Q1 | $27.7M | Buy |
209,003
+200,695
| +2,416% | +$26.5M | 0.02% | 892 |
|
|
2017
Q4 | $1.09M | Sell |
8,308
-2,827
| -25% | -$375K | ﹤0.01% | 4538 |
|
|
2017
Q3 | $1.48M | Sell |
11,135
-10,975
| -50% | -$1.2M | ﹤0.01% | 3785 |
|
|
2017
Q2 | $2.17M | Buy |
22,110
+11,430
| +107% | +$1.13M | ﹤0.01% | 3070 |
|
|
2017
Q1 | $1.05M | Sell |
10,680
-526,330
| -98% | -$48.7M | ﹤0.01% | 3931 |
|
|
2016
Q4 | $47.1M | Buy |
537,010
+337,266
| +169% | +$27.5M | 0.05% | 412 |
|
|
2016
Q3 | $15.2M | Buy |
199,744
+60,785
| +44% | +$4.84M | 0.02% | 1037 |
|
|
2016
Q2 | $11.8M | Buy |
138,959
+17,708
| +15% | +$1.54M | 0.01% | 1113 |
|
|
2016
Q1 | $10.5M | Sell |
121,251
-165,781
| -58% | -$14.1M | 0.01% | 1162 |
|
|
2015
Q4 | $25.6M | Buy |
287,032
+210,914
| +277% | +$17.7M | 0.03% | 706 |
|
|
2015
Q3 | $5.47M | Buy |
76,118
+62,002
| +439% | +$4.6M | 0.01% | 1851 |
|
|
2015
Q2 | $1.04M | Sell |
14,116
-34,031
| -71% | -$2.56M | ﹤0.01% | 3917 |
|
|
2015
Q1 | $3.69M | Buy |
48,147
+38,360
| +392% | +$3.63M | ﹤0.01% | 2357 |
|
|
2014
Q4 | $1.14M | Sell |
9,787
-2,970
| -23% | -$346K | ﹤0.01% | 3613 |
|
|
2014
Q3 | $1.63M | Buy |
12,757
+10,127
| +385% | +$1.33M | ﹤0.01% | 3098 |
|
|
2014
Q2 | $352K | Sell |
2,630
-16,562
| -86% | -$2.29M | ﹤0.01% | 4840 |
|
|
2014
Q1 | $2.73M | Buy |
19,192
+11,835
| +161% | +$1.58M | ﹤0.01% | 2326 |
|
|
2013
Q4 | $895K | Sell |
7,357
-4,949
| -40% | -$559K | ﹤0.01% | 3321 |
|
|
2013
Q3 | $1.2M | Buy |
12,306
+8,464
| +220% | +$803K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $316K | Buy |
+3,842
| New | +$291K | ﹤0.01% | 4254 |
|
Other funds holding OA
Citadel Advisors's OA Position: Q2 2018 in Review
Citadel Advisors sold out of Orbital ATK, Inc. (OA) in Q2 2018, closing a stake of 209,003 shares — an estimated $27.7M sold.
Citadel Advisors first reported a position in OA in Q2 2013 and held it in 20 quarters. The position peaked at $47.1M in Q4 2016. 2 funds tracked by Wall St. Rank hold OA as of Q2 2018.
- Citadel Advisors reported no remaining Orbital ATK, Inc. position as of Q2 2018 after selling out during the quarter.
- Citadel Advisors sold 209,003 Orbital ATK, Inc. shares in Q2 2018, an estimated $27.7M.
- Citadel Advisors first reported a position in Orbital ATK, Inc. in Q2 2013 and held it in 20 quarters.
- Citadel Advisors's Orbital ATK, Inc. position peaked at $47.1M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q2 2018.
Based on Citadel Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.