Citadel Advisors’s PRESS GANEY HOLDINGS INC COM STK (DE) PGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,346
| Closed | -$297K | – | 4487 |
|
|
2016
Q3 | $297K | Buy |
+7,346
| New | +$297K | ﹤0.01% | 2806 |
|
|
2016
Q2 | – | Sell |
-74,904
| Closed | -$2.25M | – | 4283 |
|
|
2016
Q1 | $2.25M | Buy |
74,904
+35,891
| +92% | +$1.08M | ﹤0.01% | 1361 |
|
|
2015
Q4 | $1.23M | Sell |
39,013
-71,288
| -65% | -$2.25M | ﹤0.01% | 1867 |
|
|
2015
Q3 | $3.26M | Sell |
110,301
-49,134
| -31% | -$1.45M | ﹤0.01% | 1451 |
|
|
2015
Q2 | $4.57M | Buy |
+159,435
| New | +$4.57M | ﹤0.01% | 1324 |
|