Citadel Advisors’s Omega Protein OME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,918
| Closed | -$748K | – | 4552 |
|
|
2017
Q3 | $748K | Buy |
44,918
+26,161
| +139% | +$436K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $336K | Buy |
+18,757
| New | +$336K | ﹤0.01% | 2836 |
|
|
2016
Q4 | – | Sell |
-58,624
| Closed | -$1.37M | – | 4410 |
|
|
2016
Q3 | $1.37M | Buy |
58,624
+32,395
| +124% | +$757K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $524K | Buy |
+26,229
| New | +$524K | ﹤0.01% | 2213 |
|
|
2015
Q2 | – | Sell |
-98,761
| Closed | -$1.35M | – | 4334 |
|
|
2015
Q1 | $1.35M | Buy |
98,761
+74,666
| +310% | +$1.02M | ﹤0.01% | 2035 |
|
|
2014
Q4 | $255K | Sell |
24,095
-40,778
| -63% | -$432K | ﹤0.01% | 2949 |
|
|
2014
Q3 | $811K | Buy |
64,873
+41,512
| +178% | +$519K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $320K | Sell |
23,361
-26,074
| -53% | -$357K | ﹤0.01% | 2573 |
|
|
2014
Q1 | $597K | Buy |
49,435
+36,598
| +285% | +$442K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $158K | Buy |
+12,837
| New | +$158K | ﹤0.01% | 2543 |
|