Citadel Advisors’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-209,003
| Closed | -$27.7M | – | 4852 |
|
|
2018
Q1 | $27.7M | Buy |
209,003
+200,695
| +2,416% | +$26.6M | 0.02% | 499 |
|
|
2017
Q4 | $1.09M | Sell |
8,308
-2,827
| -25% | -$372K | ﹤0.01% | 2331 |
|
|
2017
Q3 | $1.48M | Sell |
11,135
-10,975
| -50% | -$1.46M | ﹤0.01% | 2020 |
|
|
2017
Q2 | $2.18M | Buy |
22,110
+11,430
| +107% | +$1.12M | ﹤0.01% | 1650 |
|
|
2017
Q1 | $1.05M | Sell |
10,680
-526,330
| -98% | -$51.6M | ﹤0.01% | 2100 |
|
|
2016
Q4 | $47.1M | Buy |
537,010
+337,266
| +169% | +$29.6M | 0.05% | 211 |
|
|
2016
Q3 | $15.2M | Buy |
199,744
+60,785
| +44% | +$4.63M | 0.02% | 596 |
|
|
2016
Q2 | $11.8M | Buy |
138,959
+17,708
| +15% | +$1.51M | 0.01% | 658 |
|
|
2016
Q1 | $10.5M | Sell |
121,251
-165,781
| -58% | -$14.4M | 0.01% | 688 |
|
|
2015
Q4 | $25.6M | Buy |
287,032
+210,914
| +277% | +$18.8M | 0.03% | 515 |
|
|
2015
Q3 | $5.47M | Buy |
76,118
+62,002
| +439% | +$4.46M | 0.01% | 1169 |
|
|
2015
Q2 | $1.04M | Sell |
14,116
-34,031
| -71% | -$2.5M | ﹤0.01% | 2123 |
|
|
2015
Q1 | $3.69M | Buy |
48,147
+38,360
| +392% | +$2.94M | ﹤0.01% | 1435 |
|
|
2014
Q4 | $1.14M | Sell |
9,787
-2,970
| -23% | -$345K | ﹤0.01% | 2035 |
|
|
2014
Q3 | $1.63M | Buy |
12,757
+10,127
| +385% | +$1.29M | ﹤0.01% | 1705 |
|
|
2014
Q2 | $352K | Sell |
2,630
-16,562
| -86% | -$2.22M | ﹤0.01% | 2499 |
|
|
2014
Q1 | $2.73M | Buy |
19,192
+11,835
| +161% | +$1.68M | ﹤0.01% | 1322 |
|
|
2013
Q4 | $895K | Sell |
7,357
-4,949
| -40% | -$602K | ﹤0.01% | 1720 |
|
|
2013
Q3 | $1.2M | Buy |
12,306
+8,464
| +220% | +$826K | ﹤0.01% | 1497 |
|
|
2013
Q2 | $316K | Buy |
+3,842
| New | +$316K | ﹤0.01% | 2087 |
|