Citadel Advisors’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,117
| Closed | -$60K | – | 5432 |
|
|
2019
Q1 | $60K | Buy |
+11,117
| New | +$60K | ﹤0.01% | 4194 |
|
|
2017
Q1 | – | Sell |
-10,045
| Closed | -$29K | – | 4560 |
|
|
2016
Q4 | $29K | Buy |
+10,045
| New | +$29K | ﹤0.01% | 3392 |
|
|
2016
Q2 | – | Sell |
-6,212
| Closed | -$16K | – | 4314 |
|
|
2016
Q1 | $16K | Buy |
6,212
+2,035
| +49% | +$5.24K | ﹤0.01% | 3208 |
|
|
2015
Q4 | $19K | Buy |
4,177
+1,900
| +83% | +$8.64K | ﹤0.01% | 3667 |
|
|
2015
Q3 | $17K | Sell |
2,277
-335
| -13% | -$2.5K | ﹤0.01% | 3812 |
|
|
2015
Q2 | $18K | Buy |
+2,612
| New | +$18K | ﹤0.01% | 3620 |
|
|
2015
Q1 | – | Sell |
-3,917
| Closed | -$31K | – | 4260 |
|
|
2014
Q4 | $31K | Buy |
3,917
+1,199
| +44% | +$9.49K | ﹤0.01% | 3512 |
|
|
2014
Q3 | $20K | Buy |
+2,718
| New | +$20K | ﹤0.01% | 3315 |
|
|
2014
Q1 | – | Sell |
-2,785
| Closed | -$19K | – | 3895 |
|
|
2013
Q4 | $19K | Buy |
+2,785
| New | +$19K | ﹤0.01% | 2910 |
|