Citadel Advisors’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52
| Closed | -$28K | – | 4290 |
|
|
2016
Q1 | $28K | Sell |
52
-168
| -76% | -$90.5K | ﹤0.01% | 3098 |
|
|
2015
Q4 | $110K | Buy |
220
+178
| +424% | +$89K | ﹤0.01% | 3225 |
|
|
2015
Q3 | $30K | Buy |
+42
| New | +$30K | ﹤0.01% | 3662 |
|
|
2015
Q1 | – | Sell |
-20
| Closed | -$28K | – | 4251 |
|
|
2014
Q4 | $28K | Buy |
+20
| New | +$28K | ﹤0.01% | 3531 |
|
|
2014
Q3 | – | Sell |
-151
| Closed | -$265K | – | 3927 |
|
|
2014
Q2 | $265K | Buy |
+151
| New | +$265K | ﹤0.01% | 2670 |
|