Citadel Advisors’s OMNIVISION TECHNOLOGIES INC OVTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,568
| Closed | -$568K | – | 4492 |
|
|
2015
Q4 | $568K | Sell |
19,568
-61,601
| -76% | -$1.79M | ﹤0.01% | 2314 |
|
|
2015
Q3 | $2.13M | Buy |
81,169
+49,491
| +156% | +$1.3M | ﹤0.01% | 1702 |
|
|
2015
Q2 | $830K | Buy |
31,678
+352
| +1% | +$9.22K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $826K | Sell |
31,326
-17,117
| -35% | -$451K | ﹤0.01% | 2313 |
|
|
2014
Q4 | $1.26M | Sell |
48,443
-21,388
| -31% | -$556K | ﹤0.01% | 1958 |
|
|
2014
Q3 | $1.85M | Sell |
69,831
-18,973
| -21% | -$502K | ﹤0.01% | 1629 |
|
|
2014
Q2 | $1.95M | Sell |
88,804
-232,896
| -72% | -$5.12M | ﹤0.01% | 1512 |
|
|
2014
Q1 | $5.69M | Buy |
321,700
+299,351
| +1,339% | +$5.3M | 0.01% | 1026 |
|
|
2013
Q4 | $384K | Sell |
22,349
-38,056
| -63% | -$654K | ﹤0.01% | 2171 |
|
|
2013
Q3 | $924K | Buy |
+60,405
| New | +$924K | ﹤0.01% | 1625 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2856 |
|