Citadel Advisors’s Pier 1 Imports, Inc. PIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,439
| Closed | -$74K | – | 5588 |
|
|
2019
Q4 | $74K | Buy |
+11,439
| New | +$74K | ﹤0.01% | 4340 |
|
|
2019
Q2 | – | Sell |
-2,040
| Closed | -$31K | – | 5348 |
|
|
2019
Q1 | $31K | Sell |
2,040
-1,607
| -44% | -$24.4K | ﹤0.01% | 4351 |
|
|
2018
Q4 | $22K | Sell |
3,647
-20,747
| -85% | -$125K | ﹤0.01% | 4251 |
|
|
2018
Q3 | $732K | Sell |
24,394
-29,968
| -55% | -$899K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $2.59M | Sell |
54,362
-14,136
| -21% | -$673K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $4.41M | Buy |
68,498
+6,710
| +11% | +$432K | ﹤0.01% | 1357 |
|
|
2017
Q4 | $5.12M | Buy |
61,788
+37,536
| +155% | +$3.11M | ﹤0.01% | 1308 |
|
|
2017
Q3 | $2.03M | Sell |
24,252
-3,193
| -12% | -$268K | ﹤0.01% | 1833 |
|
|
2017
Q2 | $2.85M | Buy |
27,445
+6,704
| +32% | +$696K | ﹤0.01% | 1475 |
|
|
2017
Q1 | $2.97M | Sell |
20,741
-25,476
| -55% | -$3.65M | ﹤0.01% | 1446 |
|
|
2016
Q4 | $7.89M | Buy |
46,217
+944
| +2% | +$161K | 0.01% | 846 |
|
|
2016
Q3 | $3.84M | Buy |
45,273
+35,767
| +376% | +$3.03M | ﹤0.01% | 1203 |
|
|
2016
Q2 | $977K | Sell |
9,506
-24,210
| -72% | -$2.49M | ﹤0.01% | 1834 |
|
|
2016
Q1 | $4.73M | Buy |
33,716
+19,146
| +131% | +$2.68M | 0.01% | 1029 |
|
|
2015
Q4 | $1.48M | Sell |
14,570
-16,682
| -53% | -$1.7M | ﹤0.01% | 1739 |
|
|
2015
Q3 | $4.31M | Buy |
31,252
+28,731
| +1,140% | +$3.97M | ﹤0.01% | 1299 |
|
|
2015
Q2 | $637K | Sell |
2,521
-4,526
| -64% | -$1.14M | ﹤0.01% | 2403 |
|
|
2015
Q1 | $1.97M | Sell |
7,047
-33,766
| -83% | -$9.44M | ﹤0.01% | 1806 |
|
|
2014
Q4 | $12.6M | Sell |
40,813
-84,978
| -68% | -$26.2M | 0.01% | 827 |
|
|
2014
Q3 | $29.9M | Buy |
125,791
+108,178
| +614% | +$25.7M | 0.03% | 458 |
|
|
2014
Q2 | $5.43M | Buy |
+17,613
| New | +$5.43M | 0.01% | 1057 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3831 |
|
|
2013
Q4 | – | Sell |
-86,803
| Closed | -$33.9M | – | 3277 |
|
|
2013
Q3 | $33.9M | Buy |
86,803
+77,904
| +875% | +$30.4M | 0.05% | 360 |
|
|
2013
Q2 | $4.18M | Buy |
+8,899
| New | +$4.18M | 0.01% | 1078 |
|