Citadel Advisors’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-38,460
| Closed | -$636K | – | 4355 |
|
|
2014
Q4 | $636K | Buy |
38,460
+12,552
| +48% | +$208K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $450K | Sell |
25,908
-95,455
| -79% | -$1.66M | ﹤0.01% | 2494 |
|
|
2014
Q2 | $2.22M | Buy |
121,363
+110,266
| +994% | +$2.02M | ﹤0.01% | 1450 |
|
|
2014
Q1 | $230K | Sell |
11,097
-22,674
| -67% | -$470K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $650K | Buy |
33,771
+17,898
| +113% | +$344K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $325K | Buy |
15,873
+12,081
| +319% | +$247K | ﹤0.01% | 2093 |
|
|
2013
Q2 | $64K | Buy |
+3,792
| New | +$64K | ﹤0.01% | 2507 |
|