Citadel Advisors’s ORBITZ WORLDWIDE, INC OWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,704
| Closed | -$339K | – | 4563 |
|
|
2015
Q2 | $339K | Buy |
+29,704
| New | +$339K | ﹤0.01% | 2781 |
|
|
2015
Q1 | – | Sell |
-784,770
| Closed | -$6.46M | – | 4292 |
|
|
2014
Q4 | $6.46M | Buy |
784,770
+778,006
| +11,502% | +$6.4M | 0.01% | 1095 |
|
|
2014
Q3 | $53K | Sell |
6,764
-288,462
| -98% | -$2.26M | ﹤0.01% | 3169 |
|
|
2014
Q2 | $2.63M | Buy |
295,226
+227,182
| +334% | +$2.02M | ﹤0.01% | 1378 |
|
|
2014
Q1 | $534K | Sell |
68,044
-171,357
| -72% | -$1.34M | ﹤0.01% | 2279 |
|
|
2013
Q4 | $1.72M | Sell |
239,401
-345,135
| -59% | -$2.48M | ﹤0.01% | 1428 |
|
|
2013
Q3 | $5.63M | Buy |
584,536
+578,702
| +9,919% | +$5.57M | 0.01% | 896 |
|
|
2013
Q2 | $47K | Buy |
+5,834
| New | +$47K | ﹤0.01% | 2553 |
|