Citadel Advisors’s OTI On Track Innovations Ltd OTIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,938
| Closed | -$9K | – | 10203 |
|
|
2019
Q3 | $9K | Buy |
27,938
+2,614
| +10% | +$968 | ﹤0.01% | 9051 |
|
|
2019
Q2 | $11K | Sell |
25,324
-48,403
| -66% | -$25.8K | ﹤0.01% | 9030 |
|
|
2019
Q1 | $46K | Buy |
+73,727
| New | +$55K | ﹤0.01% | 8860 |
|
|
2018
Q4 | – | Sell |
-94,391
| Closed | -$91K | – | 10138 |
|
|
2018
Q3 | $91K | Buy |
+94,391
| New | +$99.5K | ﹤0.01% | 8613 |
|
|
2018
Q1 | – | Sell |
-28,366
| Closed | -$39K | – | 9065 |
|
|
2017
Q4 | $39K | Buy |
+28,366
| New | +$36.9K | ﹤0.01% | 7701 |
|
|
2017
Q1 | – | Sell |
-14,157
| Closed | -$25K | – | 8324 |
|
|
2016
Q4 | $25K | Buy |
+14,157
| New | +$15.7K | ﹤0.01% | 7038 |
|
|
2016
Q2 | – | Sell |
-15,721
| Closed | -$15K | – | 7694 |
|
|
2016
Q1 | $15K | Sell |
15,721
-30,464
| -66% | -$19.6K | ﹤0.01% | 6554 |
|
|
2015
Q4 | $21K | Buy |
46,185
+27,297
| +145% | +$17.3K | ﹤0.01% | 7906 |
|
|
2015
Q3 | $15K | Buy |
18,888
+7,195
| +62% | +$7.67K | ﹤0.01% | 8339 |
|
|
2015
Q2 | $17K | Buy |
+11,693
| New | +$17K | ﹤0.01% | 8244 |
|
|
2015
Q1 | – | Sell |
-24,597
| Closed | -$41K | – | 9002 |
|
|
2014
Q4 | $41K | Buy |
+24,597
| New | +$50K | ﹤0.01% | 7350 |
|
