Citadel Advisors’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-72,981
| Closed | -$1.17M | – | 4628 |
|
|
2016
Q4 | $1.17M | Sell |
72,981
-7,618
| -9% | -$122K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $1.15M | Buy |
80,599
+11,405
| +16% | +$163K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $955K | Buy |
69,194
+344
| +0.5% | +$4.75K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $876K | Buy |
68,850
+29,831
| +76% | +$380K | ﹤0.01% | 1896 |
|
|
2015
Q4 | $483K | Sell |
39,019
-22,384
| -36% | -$277K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $862K | Buy |
61,403
+5,492
| +10% | +$77.1K | ﹤0.01% | 2252 |
|
|
2015
Q2 | $811K | Buy |
+55,911
| New | +$811K | ﹤0.01% | 2264 |
|
|
2015
Q1 | – | Sell |
-45,645
| Closed | -$739K | – | 4420 |
|
|
2014
Q4 | $739K | Sell |
45,645
-5,871
| -11% | -$95.1K | ﹤0.01% | 2312 |
|
|
2014
Q3 | $793K | Sell |
51,516
-27,358
| -35% | -$421K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $1.23M | Sell |
78,874
-6,254
| -7% | -$97.2K | ﹤0.01% | 1740 |
|
|
2014
Q1 | $1.32M | Buy |
85,128
+28,366
| +50% | +$439K | ﹤0.01% | 1688 |
|
|
2013
Q4 | $898K | Buy |
56,762
+25,116
| +79% | +$397K | ﹤0.01% | 1718 |
|
|
2013
Q3 | $467K | Sell |
31,646
-68,502
| -68% | -$1.01M | ﹤0.01% | 1925 |
|
|
2013
Q2 | $1.45M | Buy |
+100,148
| New | +$1.45M | ﹤0.01% | 1526 |
|