Citadel Advisors’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,700
| Closed | -$100K | – | 9092 |
|
|
2015
Q4 | $100K | Sell |
14,700
-30,700
| -68% | -$205K | ﹤0.01% | 6695 |
|
|
2015
Q3 | $265K | Buy |
45,400
+17,000
| +60% | +$166K | ﹤0.01% | 5753 |
|
|
2015
Q2 | $293K | Buy |
28,400
+23,400
| +468% | +$193K | ﹤0.01% | 5781 |
|
|
2015
Q1 | $39K | Sell |
5,000
-10,300
| -67% | -$74.9K | ﹤0.01% | 7554 |
|
|
2014
Q4 | $122K | Buy |
15,300
+10,000
| +189% | +$85.8K | ﹤0.01% | 6477 |
|
|
2014
Q3 | $39K | Buy |
5,300
+2,700
| +104% | +$21.7K | ﹤0.01% | 7074 |
|
|
2014
Q2 | $22K | Sell |
2,600
-5,500
| -68% | -$47.3K | ﹤0.01% | 7247 |
|
|
2014
Q1 | $65K | Buy |
+8,100
| New | +$66.4K | ﹤0.01% | 6561 |
|
|
2013
Q4 | – | Sell |
-3,600
| Closed | -$21K | – | 7340 |
|
|
2013
Q3 | $21K | Buy |
3,600
+1,300
| +57% | +$7.19K | ﹤0.01% | 6191 |
|
|
2013
Q2 | $12K | Buy |
+2,300
| New | +$11.5K | ﹤0.01% | 6205 |
|
Citadel Advisors's POZN Position: Q4 2015 in Review
Citadel Advisors sold out of POZEN INC (POZN) in Q4 2015, closing a stake of 29,118 shares — an estimated $195K sold.
Citadel Advisors first reported a position in POZN in Q2 2013 and held it in 9 quarters. The position peaked at $2.43M in Q1 2015. 90 funds tracked by Wall St. Rank hold POZN as of Q4 2015.
- Citadel Advisors reported no remaining POZEN INC position as of Q4 2015 after selling out during the quarter.
- Citadel Advisors sold 29,118 POZEN INC shares in Q4 2015, an estimated $195K.
- Citadel Advisors first reported a position in POZEN INC in Q2 2013 and held it in 9 quarters.
- Citadel Advisors's POZEN INC position peaked at $2.43M in Q1 2015.
- 90 funds tracked by Wall St. Rank held POZEN INC as of Q4 2015.
Based on Citadel Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.