Citadel Advisors’s PharMerica Corporation PMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,357
| Closed | -$333K | – | 4555 |
|
|
2017
Q3 | $333K | Sell |
11,357
-250,780
| -96% | -$7.35M | ﹤0.01% | 2928 |
|
|
2017
Q2 | $6.88M | Sell |
262,137
-75,991
| -22% | -$1.99M | 0.01% | 1034 |
|
|
2017
Q1 | $7.91M | Buy |
338,128
+149,142
| +79% | +$3.49M | 0.01% | 991 |
|
|
2016
Q4 | $4.75M | Buy |
188,986
+39,613
| +27% | +$996K | ﹤0.01% | 1088 |
|
|
2016
Q3 | $4.19M | Buy |
+149,373
| New | +$4.19M | ﹤0.01% | 1157 |
|
|
2016
Q1 | – | Sell |
-39,017
| Closed | -$1.37M | – | 4331 |
|
|
2015
Q4 | $1.37M | Buy |
+39,017
| New | +$1.37M | ﹤0.01% | 1797 |
|
|
2015
Q2 | – | Sell |
-62,431
| Closed | -$1.76M | – | 4335 |
|
|
2015
Q1 | $1.76M | Sell |
62,431
-106,427
| -63% | -$3M | ﹤0.01% | 1887 |
|
|
2014
Q4 | $3.5M | Buy |
168,858
+125,551
| +290% | +$2.6M | ﹤0.01% | 1372 |
|
|
2014
Q3 | $1.06M | Buy |
43,307
+32,031
| +284% | +$783K | ﹤0.01% | 1956 |
|
|
2014
Q2 | $322K | Buy |
+11,276
| New | +$322K | ﹤0.01% | 2567 |
|
|
2014
Q1 | – | Sell |
-39,990
| Closed | -$860K | – | 3863 |
|
|
2013
Q4 | $860K | Buy |
39,990
+1,905
| +5% | +$41K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $505K | Buy |
+38,085
| New | +$505K | ﹤0.01% | 1886 |
|