Citadel Advisors’s PrivateBancorp Inc PVTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-460,763
| Closed | -$27.4M | – | 4523 |
|
|
2017
Q1 | $27.4M | Sell |
460,763
-120,706
| -21% | -$7.17M | 0.03% | 479 |
|
|
2016
Q4 | $31.5M | Buy |
+581,469
| New | +$31.5M | 0.03% | 324 |
|
|
2016
Q3 | – | Sell |
-25,950
| Closed | -$1.14M | – | 4399 |
|
|
2016
Q2 | $1.14M | Sell |
25,950
-782,306
| -97% | -$34.5M | ﹤0.01% | 1755 |
|
|
2016
Q1 | $31.2M | Sell |
808,256
-88,893
| -10% | -$3.43M | 0.04% | 318 |
|
|
2015
Q4 | $36.8M | Sell |
897,149
-2,516
| -0.3% | -$103K | 0.04% | 401 |
|
|
2015
Q3 | $34.5M | Buy |
899,665
+411,374
| +84% | +$15.8M | 0.03% | 446 |
|
|
2015
Q2 | $19.4M | Sell |
488,291
-19,755
| -4% | -$787K | 0.02% | 711 |
|
|
2015
Q1 | $17.9M | Sell |
508,046
-425,005
| -46% | -$14.9M | 0.02% | 739 |
|
|
2014
Q4 | $31.2M | Buy |
933,051
+366,475
| +65% | +$12.2M | 0.03% | 504 |
|
|
2014
Q3 | $16.9M | Sell |
566,576
-88,767
| -14% | -$2.66M | 0.02% | 663 |
|
|
2014
Q2 | $19M | Buy |
655,343
+587,841
| +871% | +$17.1M | 0.02% | 584 |
|
|
2014
Q1 | $2.06M | Buy |
67,502
+43,473
| +181% | +$1.33M | ﹤0.01% | 1478 |
|
|
2013
Q4 | $695K | Buy |
24,029
+11,232
| +88% | +$325K | ﹤0.01% | 1864 |
|
|
2013
Q3 | $274K | Sell |
12,797
-181,469
| -93% | -$3.89M | ﹤0.01% | 2165 |
|
|
2013
Q2 | $4.12M | Buy |
+194,266
| New | +$4.12M | 0.01% | 1082 |
|