Citadel Advisors’s PARTNERRE LTD PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-194,289
| Closed | -$27.2M | – | 4450 |
|
|
2015
Q4 | $27.2M | Sell |
194,289
-41,062
| -17% | -$5.74M | 0.03% | 491 |
|
|
2015
Q3 | $32.7M | Buy |
235,351
+1,519
| +0.6% | +$211K | 0.03% | 457 |
|
|
2015
Q2 | $30M | Buy |
233,832
+84,326
| +56% | +$10.8M | 0.03% | 546 |
|
|
2015
Q1 | $17.1M | Buy |
149,506
+65,913
| +79% | +$7.54M | 0.02% | 761 |
|
|
2014
Q4 | $9.54M | Sell |
83,593
-45,743
| -35% | -$5.22M | 0.01% | 940 |
|
|
2014
Q3 | $14.2M | Buy |
129,336
+121,323
| +1,514% | +$13.3M | 0.01% | 747 |
|
|
2014
Q2 | $875K | Sell |
8,013
-262,461
| -97% | -$28.7M | ﹤0.01% | 1948 |
|
|
2014
Q1 | $28M | Sell |
270,474
-414,330
| -61% | -$42.9M | 0.03% | 464 |
|
|
2013
Q4 | $72.2M | Buy |
684,804
+110,427
| +19% | +$11.6M | 0.09% | 186 |
|
|
2013
Q3 | $52.6M | Buy |
574,377
+423,096
| +280% | +$38.7M | 0.08% | 241 |
|
|
2013
Q2 | $13.7M | Buy |
+151,281
| New | +$13.7M | 0.02% | 630 |
|