Citadel Advisors’s Orbotech Ltd ORBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,053,854
| Closed | -$59.6M | – | 5351 |
|
|
2018
Q4 | $59.6M | Buy |
1,053,854
+1,022,831
| +3,297% | +$57.8M | 0.03% | 268 |
|
|
2018
Q3 | $1.84M | Buy |
+31,023
| New | +$1.84M | ﹤0.01% | 2278 |
|
|
2018
Q2 | – | Sell |
-8,350
| Closed | -$519K | – | 4805 |
|
|
2018
Q1 | $519K | Sell |
8,350
-26,775
| -76% | -$1.66M | ﹤0.01% | 2885 |
|
|
2017
Q4 | $1.77M | Sell |
35,125
-12,478
| -26% | -$627K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $2.01M | Buy |
47,603
+12,171
| +34% | +$514K | ﹤0.01% | 1839 |
|
|
2017
Q2 | $1.16M | Buy |
35,432
+14,875
| +72% | +$485K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $663K | Buy |
20,557
+14,445
| +236% | +$466K | ﹤0.01% | 2411 |
|
|
2016
Q4 | $204K | Buy |
+6,112
| New | +$204K | ﹤0.01% | 3060 |
|
|
2015
Q1 | – | Sell |
-19,486
| Closed | -$288K | – | 4172 |
|
|
2014
Q4 | $288K | Buy |
19,486
+4,284
| +28% | +$63.3K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $237K | Buy |
+15,202
| New | +$237K | ﹤0.01% | 2823 |
|
|
2014
Q1 | – | Sell |
-21,968
| Closed | -$297K | – | 3841 |
|
|
2013
Q4 | $297K | Buy |
21,968
+7,089
| +48% | +$95.8K | ﹤0.01% | 2305 |
|
|
2013
Q3 | $178K | Buy |
+14,879
| New | +$178K | ﹤0.01% | 2333 |
|