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 |
-14,300
| Closed | -$98K | – | 9093 |
|
|
2015
Q4 | $98K | Sell |
14,300
-1,100
| -7% | -$7.35K | ﹤0.01% | 6718 |
|
|
2015
Q3 | $90K | Sell |
15,400
-14,300
| -48% | -$140K | ﹤0.01% | 7057 |
|
|
2015
Q2 | $306K | Buy |
29,700
+18,800
| +172% | +$155K | ﹤0.01% | 5714 |
|
|
2015
Q1 | $84K | Buy |
10,900
+7,300
| +203% | +$53.1K | ﹤0.01% | 6990 |
|
|
2014
Q4 | $29K | Sell |
3,600
-6,800
| -65% | -$58.4K | ﹤0.01% | 7578 |
|
|
2014
Q3 | $76K | Sell |
10,400
-5,400
| -34% | -$43.5K | ﹤0.01% | 6630 |
|
|
2014
Q2 | $132K | Buy |
15,800
+13,500
| +587% | +$116K | ﹤0.01% | 5988 |
|
|
2014
Q1 | $18K | Buy |
+2,300
| New | +$18.9K | ﹤0.01% | 7346 |
|
|
2013
Q4 | – | Sell |
-15,400
| Closed | -$88K | – | 7342 |
|
|
2013
Q3 | $88K | Buy |
15,400
+6,900
| +81% | +$38.1K | ﹤0.01% | 5435 |
|
|
2013
Q2 | $43K | Buy |
+8,500
| New | +$42.5K | ﹤0.01% | 5742 |
|
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.