Citadel Advisors’s Parkway, Inc. PKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-491,689
| Closed | -$10.9M | – | 4490 |
|
|
2016
Q4 | $10.9M | Buy |
+491,689
| New | +$10.9M | 0.01% | 705 |
|
|
2016
Q3 | – | Sell |
-55,380
| Closed | -$927K | – | 4387 |
|
|
2016
Q2 | $927K | Sell |
55,380
-63,908
| -54% | -$1.07M | ﹤0.01% | 1868 |
|
|
2016
Q1 | $1.87M | Sell |
119,288
-90,723
| -43% | -$1.42M | ﹤0.01% | 1463 |
|
|
2015
Q4 | $3.28M | Buy |
210,011
+48,400
| +30% | +$756K | ﹤0.01% | 1322 |
|
|
2015
Q3 | $2.52M | Sell |
161,611
-83,489
| -34% | -$1.3M | ﹤0.01% | 1611 |
|
|
2015
Q2 | $4.27M | Sell |
245,100
-1,259,387
| -84% | -$22M | ﹤0.01% | 1346 |
|
|
2015
Q1 | $26.1M | Buy |
1,504,487
+323,970
| +27% | +$5.62M | 0.02% | 596 |
|
|
2014
Q4 | $21.7M | Sell |
1,180,517
-55,380
| -4% | -$1.02M | 0.02% | 617 |
|
|
2014
Q3 | $23.2M | Buy |
1,235,897
+1,222,313
| +8,998% | +$23M | 0.02% | 558 |
|
|
2014
Q2 | $281K | Sell |
13,584
-261,536
| -95% | -$5.41M | ﹤0.01% | 2636 |
|
|
2014
Q1 | $5.02M | Buy |
+275,120
| New | +$5.02M | 0.01% | 1085 |
|
|
2013
Q3 | – | Sell |
-17,126
| Closed | -$287K | – | 3158 |
|
|
2013
Q2 | $287K | Buy |
+17,126
| New | +$287K | ﹤0.01% | 2125 |
|