Citadel Advisors’s ORBCOMM, Inc. ORBC Stock Holding History

Citadel Advisors’s Portfolio ORBC Stock Details ORBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-73,713	Closed	-$829K	–	7692
2021 Q2	$829K	Buy	73,713 +22,832	+45%	+$257K	﹤0.01%	4212
2021 Q1	$388K	Sell	50,881 -89,774	-64%	-$685K	﹤0.01%	4803
2020 Q4	$1.04M	Buy	140,655 +83,916	+148%	+$623K	﹤0.01%	3219
2020 Q3	$193K	Buy	+56,739	New	+$193K	﹤0.01%	4104
2020 Q2	–	Sell	-130,188	Closed	-$317K	–	5683
2020 Q1	$317K	Sell	130,188 -47,660	-27%	-$116K	﹤0.01%	3754
2019 Q4	$748K	Buy	177,848 +85,905	+93%	+$361K	﹤0.01%	3254
2019 Q3	$437K	Sell	91,943 -37,375	-29%	-$178K	﹤0.01%	3558
2019 Q2	$937K	Sell	129,318 -126,451	-49%	-$916K	﹤0.01%	3032
2019 Q1	$1.73M	Buy	255,769 +208,309	+439%	+$1.41M	﹤0.01%	2429
2018 Q4	$392K	Sell	47,460 -65,093	-58%	-$538K	﹤0.01%	3414
2018 Q3	$1.22M	Sell	112,553 -154,954	-58%	-$1.68M	﹤0.01%	2558
2018 Q2	$2.7M	Buy	267,507 +13,474	+5%	+$136K	﹤0.01%	1911
2018 Q1	$2.38M	Sell	254,033 -35,717	-12%	-$335K	﹤0.01%	1814
2017 Q4	$2.95M	Buy	289,750 +180,180	+164%	+$1.83M	﹤0.01%	1636
2017 Q3	$1.15M	Buy	109,570 +73,220	+201%	+$766K	﹤0.01%	2179
2017 Q2	$411K	Buy	+36,350	New	+$411K	﹤0.01%	2708
2016 Q4	–	Sell	-21,225	Closed	-$218K	–	4522
2016 Q3	$218K	Buy	+21,225	New	+$218K	﹤0.01%	3022
2016 Q2	–	Sell	-51,370	Closed	-$520K	–	4387
2016 Q1	$520K	Buy	51,370 +34,043	+196%	+$345K	﹤0.01%	2198
2015 Q4	$125K	Buy	+17,327	New	+$125K	﹤0.01%	3171
2015 Q3	–	Sell	-17,414	Closed	-$117K	–	4632
2015 Q2	$117K	Sell	17,414 -50,204	-74%	-$337K	﹤0.01%	3229
2015 Q1	$404K	Buy	+67,618	New	+$404K	﹤0.01%	2775
2014 Q4	–	Sell	-5,773	Closed	-$33K	–	4247
2014 Q3	$33K	Sell	5,773 -48,407	-89%	-$277K	﹤0.01%	3228
2014 Q2	$357K	Buy	54,180 +31,270	+136%	+$206K	﹤0.01%	2490
2014 Q1	$156K	Buy	+22,910	New	+$156K	﹤0.01%	2928