ONE
Citadel Advisors’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,365
| Closed | -$115K | – | 4447 |
|
|
2016
Q1 | $115K | Buy |
+29,365
| New | +$115K | ﹤0.01% | 2850 |
|
|
2015
Q4 | – | Sell |
-20,747
| Closed | -$40K | – | 4737 |
|
|
2015
Q3 | $40K | Sell |
20,747
-14,362
| -41% | -$27.7K | ﹤0.01% | 3595 |
|
|
2015
Q2 | $105K | Sell |
35,109
-217,733
| -86% | -$651K | ﹤0.01% | 3249 |
|
|
2015
Q1 | $612K | Sell |
252,842
-17,550
| -6% | -$42.5K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $1.14M | Sell |
270,392
-130,256
| -33% | -$549K | ﹤0.01% | 2033 |
|
|
2014
Q3 | $990K | Sell |
400,648
-18,606
| -4% | -$46K | ﹤0.01% | 1992 |
|
|
2014
Q2 | $1.6M | Buy |
419,254
+33,431
| +9% | +$127K | ﹤0.01% | 1599 |
|
|
2014
Q1 | $2.79M | Buy |
385,823
+255,247
| +195% | +$1.85M | ﹤0.01% | 1309 |
|
|
2013
Q4 | $1.27M | Buy |
130,576
+4,806
| +4% | +$46.9K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $965K | Buy |
125,770
+59,869
| +91% | +$459K | ﹤0.01% | 1607 |
|
|
2013
Q2 | $767K | Buy |
+65,901
| New | +$767K | ﹤0.01% | 1774 |
|