Citadel Advisors’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,713
| Closed | -$1.13M | – | 4524 |
|
|
2016
Q4 | $1.13M | Buy |
+18,713
| New | +$1.13M | ﹤0.01% | 1899 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4410 |
|
|
2016
Q2 | – | Sell |
-39,685
| Closed | -$2.07M | – | 4264 |
|
|
2016
Q1 | $2.07M | Buy |
39,685
+11,333
| +40% | +$590K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $1.66M | Sell |
28,352
-72,142
| -72% | -$4.22M | ﹤0.01% | 1680 |
|
|
2015
Q3 | $5.66M | Sell |
100,494
-9,563
| -9% | -$539K | 0.01% | 1156 |
|
|
2015
Q2 | $6.6M | Buy |
110,057
+98,876
| +884% | +$5.93M | 0.01% | 1146 |
|
|
2015
Q1 | $669K | Buy |
+11,181
| New | +$669K | ﹤0.01% | 2443 |
|
|
2014
Q4 | – | Sell |
-38,081
| Closed | -$1.54M | – | 4132 |
|
|
2014
Q3 | $1.54M | Sell |
38,081
-26,516
| -41% | -$1.07M | ﹤0.01% | 1735 |
|
|
2014
Q2 | $2.82M | Buy |
+64,597
| New | +$2.82M | ﹤0.01% | 1341 |
|
|
2014
Q1 | – | Sell |
-38,949
| Closed | -$1.5M | – | 3876 |
|
|
2013
Q4 | $1.5M | Buy |
38,949
+2,745
| +8% | +$106K | ﹤0.01% | 1479 |
|
|
2013
Q3 | $1.58M | Buy |
36,204
+3,178
| +10% | +$139K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $1.19M | Buy |
+33,026
| New | +$1.19M | ﹤0.01% | 1613 |
|