Citadel Advisors’s PROCERA NETWORKS INC NEW COM STK (DE) PKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,007
| Closed | -$132K | – | 4413 |
|
|
2015
Q1 | $132K | Sell |
14,007
-16,932
| -55% | -$160K | ﹤0.01% | 3203 |
|
|
2014
Q4 | $222K | Buy |
30,939
+21,164
| +217% | +$152K | ﹤0.01% | 3022 |
|
|
2014
Q3 | $94K | Buy |
9,775
+5,337
| +120% | +$51.3K | ﹤0.01% | 3078 |
|
|
2014
Q2 | $45K | Sell |
4,438
-750
| -14% | -$7.61K | ﹤0.01% | 3143 |
|
|
2014
Q1 | $54K | Sell |
5,188
-17,757
| -77% | -$185K | ﹤0.01% | 3270 |
|
|
2013
Q4 | $345K | Buy |
22,945
+9,571
| +72% | +$144K | ﹤0.01% | 2234 |
|
|
2013
Q3 | $207K | Buy |
13,374
+7,084
| +113% | +$110K | ﹤0.01% | 2277 |
|
|
2013
Q2 | $86K | Buy |
+6,290
| New | +$86K | ﹤0.01% | 2454 |
|