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 |
-14,200
| Closed | -$1.88M | – | 9632 |
|
|
2018
Q1 | $1.88M | Buy |
14,200
+6,300
| +80% | +$832K | ﹤0.01% | 3820 |
|
|
2017
Q4 | $1.04M | Sell |
7,900
-2,700
| -25% | -$358K | ﹤0.01% | 4602 |
|
|
2017
Q3 | $1.41M | Buy |
10,600
+8,100
| +324% | +$888K | ﹤0.01% | 3843 |
|
|
2017
Q2 | $246K | Sell |
2,500
-4,800
| -66% | -$474K | ﹤0.01% | 6234 |
|
|
2017
Q1 | $715K | Buy |
7,300
+200
| +3% | +$18.5K | ﹤0.01% | 4485 |
|
|
2016
Q4 | $623K | Sell |
7,100
-3,600
| -34% | -$293K | ﹤0.01% | 4560 |
|
|
2016
Q3 | $816K | Buy |
10,700
+1,300
| +14% | +$104K | ﹤0.01% | 4099 |
|
|
2016
Q2 | $800K | Buy |
9,400
+1,500
| +19% | +$131K | ﹤0.01% | 3857 |
|
|
2016
Q1 | $687K | Sell |
7,900
-12,000
| -60% | -$1.02M | ﹤0.01% | 3967 |
|
|
2015
Q4 | $1.78M | Buy |
19,900
+4,500
| +29% | +$378K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $1.11M | Sell |
15,400
-4,000
| -21% | -$297K | ﹤0.01% | 3679 |
|
|
2015
Q2 | $1.42M | Sell |
19,400
-4,100
| -17% | -$308K | ﹤0.01% | 3493 |
|
|
2015
Q1 | $1.8M | Sell |
23,500
-1,500
| -6% | -$142K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $2.91M | Buy |
25,000
+1,500
| +6% | +$175K | ﹤0.01% | 2515 |
|
|
2014
Q3 | $3M | Sell |
23,500
-8,000
| -25% | -$1.05M | ﹤0.01% | 2458 |
|
|
2014
Q2 | $4.22M | Buy |
31,500
+900
| +3% | +$124K | ﹤0.01% | 1991 |
|
|
2014
Q1 | $4.35M | Buy |
30,600
+6,600
| +28% | +$882K | 0.01% | 1913 |
|
|
2013
Q4 | $2.92M | Buy |
24,000
+10,700
| +80% | +$1.21M | ﹤0.01% | 2165 |
|
|
2013
Q3 | $1.3M | Buy |
13,300
+5,600
| +73% | +$531K | ﹤0.01% | 2825 |
|
|
2013
Q2 | $634K | Buy |
+7,700
| New | +$583K | ﹤0.01% | 3619 |
|
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.