PCP
Citadel Advisors’s PRECISION CASTPARTS CORP PCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-708,107
| Closed | -$164M | – | 4488 |
|
|
2015
Q4 | $164M | Sell |
708,107
-46,779
| -6% | -$10.9M | 0.18% | 69 |
|
|
2015
Q3 | $173M | Sell |
754,886
-133,731
| -15% | -$30.7M | 0.16% | 80 |
|
|
2015
Q2 | $178M | Buy |
888,617
+8,712
| +1% | +$1.74M | 0.15% | 90 |
|
|
2015
Q1 | $185M | Buy |
879,905
+464,754
| +112% | +$97.6M | 0.18% | 63 |
|
|
2014
Q4 | $100M | Sell |
415,151
-243,664
| -37% | -$58.7M | 0.1% | 164 |
|
|
2014
Q3 | $156M | Buy |
658,815
+157,238
| +31% | +$37.2M | 0.16% | 72 |
|
|
2014
Q2 | $127M | Buy |
501,577
+108,633
| +28% | +$27.4M | 0.15% | 89 |
|
|
2014
Q1 | $99.3M | Buy |
392,944
+288,757
| +277% | +$73M | 0.12% | 135 |
|
|
2013
Q4 | $28.1M | Sell |
104,187
-19,092
| -15% | -$5.14M | 0.04% | 440 |
|
|
2013
Q3 | $28M | Buy |
123,279
+36,890
| +43% | +$8.38M | 0.04% | 416 |
|
|
2013
Q2 | $19.5M | Buy |
+86,389
| New | +$19.5M | 0.03% | 502 |
|