Citadel Advisors’s Patheon N.V. PTHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,312
| Closed | -$325K | – | 4432 |
|
|
2017
Q2 | $325K | Sell |
9,312
-425,091
| -98% | -$14.8M | ﹤0.01% | 2856 |
|
|
2017
Q1 | $11.4M | Buy |
434,403
+74,912
| +21% | +$1.97M | 0.01% | 830 |
|
|
2016
Q4 | $10.3M | Sell |
359,491
-694,380
| -66% | -$19.9M | 0.01% | 733 |
|
|
2016
Q3 | $31.2M | Buy |
+1,053,871
| New | +$31.2M | 0.03% | 366 |
|